SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
+21.89%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.5%)
Cap. Flow
+$33.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.46M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$444K |
| 3 |
Iridium Communications
IRDM
|
$428K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 62.2% |
| 2 | Communication Services | 31.82% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $65.9M | 29.13% |
664,700
| – | – |
|
2
Amazon
AMZN
$2.4T
| $61.1M | 27% |
88,810
| – | – |
|
3
Alibaba
BABA
$330B
| $46.2M | 20.4% |
416,700
| – | – |
|
|
4
Tesla
TSLA
$1.06T
| $14.5M | 6.42% |
56,697
-28,486
| -33% | -$7.3M |
|
5
Trip.com Group
TCOM
$46.8B
| $11.1M | 4.89% |
230,602
| – | – |
|
6
JD.com
JD
$44.8B
| $7.9M | 3.49% |
244,661
| – | – |
|
|
7
Intuitive Surgical
ISRG
$170B
| $6.46M | 2.85% |
+9,400
| New | +$6.46M |
|
8
Weibo
WB
$2.81B
| $5.67M | 2.51% |
177,695
| – | – |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.63M | 1.6% |
9,800
+1,200
| +14% | +$444K |
|
|
NOAH
10
Noah Holdings
NOAH
$824M
| $3.44M | 1.52% |
98,758
| – | – |
|
|
11
Iridium Communications
IRDM
$2.63B
| $428K | 0.19% |
+41,456
| New | +$428K |
|