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SD

Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$26.4M
Cap. Flow
+$4.55M
Cap. Flow %
2.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
BABA icon
Alibaba
BABA
+$7.85M
3
WB icon
Weibo
WB
+$1.04M
4
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$21.3M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$68M 30.75%
1,776,200
+11,200
+0.6% +$439K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$58M 26.27%
664,700
+248,000
+60% +$30.5M
BABA icon
3
Alibaba
BABA
$293B
$48.5M 21.94%
416,700
+81,500
+24% +$7.85M
TSLA icon
4
Tesla
TSLA
$1.23T
$18.3M 8.28%
1,277,745
– –
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$9.22M 4.17%
230,602
-318,150
-58% -$13.9M
WB icon
6
Weibo
WB
$2B
$7.31M 3.31%
177,695
+21,900
+14% +$1.04M
JD icon
7
JD.com
JD
$44.6B
$6.27M 2.84%
244,661
-818,200
-77% -$21.3M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$3.21M 1.45%
8,600
– –
NOAH
9
Noah Holdings
NOAH
$580M
$2.17M 0.98%
98,758
– –

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JWM
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MCL
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NBC
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GIIO
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JPCCM
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Sumway Development's Q4 2016 Portfolio in Review

As of Q4 2016, Sumway Development held 9 positions worth $221M, down 11% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Sumway Development opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 73% a quarter earlier, followed by Communication Services and Healthcare.

  • Sumway Development added most to Meta Platforms (Facebook) in Q4 2016, an estimated $30.5M increase.
  • Sumway Development's biggest Q4 2016 reduction was JD.com, cutting an estimated $21.3M.
  • Sumway Development's ten largest holdings make up 100% of its $221M portfolio in Q4 2016.
  • Sumway Development opened 0 new positions and closed 0 in Q4 2016.
  • Sumway Development's portfolio value fell 11% quarter-over-quarter to $221M.

Based on Sumway Development's 13F filing for Q4 2016, filed 14 Feb 2017.