SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
+18.82%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$44M |
| 2 |
Alibaba
BABA
|
$35.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 72.79% |
| 2 | Communication Services | 24.77% |
| 3 | Healthcare | 1.4% |
| 4 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $73.9M | 29.88% |
88,250
+52,600
| +148% | +$44M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 21.61% |
416,700
| – | – |
|
|
3
Alibaba
BABA
$322B
| $35.5M | 14.34% |
+335,200
| New | +$35.5M |
|
4
JD.com
JD
$44.1B
| $27.7M | 11.21% |
1,062,861
| – | – |
|
5
Trip.com Group
TCOM
$48.2B
| $25.6M | 10.33% |
548,752
| – | – |
|
|
6
Tesla
TSLA
$1.08T
| $17.4M | 7.03% |
85,183
-228,600
| -73% | -$46.6M |
|
7
Weibo
WB
$2.81B
| $7.81M | 3.16% |
155,795
| – | – |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.46M | 1.4% |
8,600
| – | – |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $2.58M | 1.04% |
98,758
| – | – |
|