SD

Sumway Development Portfolio holdings

AUM $427M
This Quarter Return
-10.83%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$21.7M
2
BABA icon
Alibaba
BABA
$9.48M
3
WB icon
Weibo
WB
$901K
4
AMZN icon
Amazon
AMZN
$428K

Top Sells

1
JD icon
JD.com
JD
$21M
2
TCOM icon
Trip.com Group
TCOM
$12.7M

Sector Composition

1 Consumer Discretionary 67.98%
2 Communication Services 29.58%
3 Healthcare 1.45%
4 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$68M 30.75%
88,810
+560
+0.6% +$428K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$58M 26.27%
664,700
+248,000
+60% +$21.7M
BABA icon
3
Alibaba
BABA
$322B
$48.5M 21.94%
416,700
+81,500
+24% +$9.48M
TSLA icon
4
Tesla
TSLA
$1.08T
$18.3M 8.28%
85,183
– –
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$9.22M 4.17%
230,602
-318,150
-58% -$12.7M
WB icon
6
Weibo
WB
$2.81B
$7.31M 3.31%
177,695
+21,900
+14% +$901K
JD icon
7
JD.com
JD
$44.1B
$6.27M 2.84%
244,661
-818,200
-77% -$21M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$61.5B
$3.21M 1.45%
8,600
– –
NOAH
9
Noah Holdings
NOAH
$824M
$2.17M 0.98%
98,758
– –