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Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$181M
Cap. Flow
+$84.5M
Cap. Flow %
20.73%
Top 10 Hldgs %
99.07%
Holding
13
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.4M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
JD icon
JD.com
JD
+$5.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$3.92M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Communication Services 28.63%
3 Healthcare 5.17%
4 Consumer Staples 1%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$111M 27.23%
2,293,820
+517,620
+29% +$24.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$104M 25.62%
691,648
+26,948
+4% +$4.01M
BABA icon
3
Alibaba
BABA
$293B
$100M 24.59%
711,450
+294,750
+71% +$36.4M
TSLA icon
4
Tesla
TSLA
$1.23T
$20.5M 5.03%
850,455
– –
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$15.6M 3.82%
289,002
+58,400
+25% +$3.1M
JD icon
6
JD.com
JD
$44.6B
$15.2M 3.72%
386,661
+142,000
+58% +$5.36M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$12.4M 3.04%
119,205
+34,605
+41% +$3.33M
WB icon
8
Weibo
WB
$2B
$11.8M 2.9%
177,695
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$8.69M 2.13%
17,689
+7,889
+81% +$3.45M
TAL icon
10
TAL Education Group
TAL
$6.93B
$4.07M 1%
+199,530
New +$3.92M
JKS
11
JinkoSolar
JKS
$793M
$3.21M 0.79%
+154,525
New +$2.78M
IRDM icon
12
Iridium Communications
IRDM
$5.02B
$458K 0.11%
41,456
– –
NOAH
13
Noah Holdings
NOAH
$580M
$108K 0.03%
3,769
-94,989
-96% -$2.52M

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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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FC
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Sumway Development's Q2 2017 Portfolio in Review

As of Q2 2017, Sumway Development held 13 positions worth $408M, up 80% from $226M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sumway Development deployed $84.5M of net new capital in Q2 2017, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was TAL Education Group: 199,530 shares worth $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 62% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Noah Holdings, an estimated $2.52M trimmed.

  • Sumway Development's largest Q2 2017 buy was TAL Education Group: 199,530 shares worth $4.07M.
  • Sumway Development added most to Alibaba in Q2 2017, an estimated $36.4M increase.
  • Sumway Development's biggest Q2 2017 reduction was Noah Holdings, cutting an estimated $2.52M.
  • Sumway Development's ten largest holdings make up 99% of its $408M portfolio in Q2 2017.
  • Sumway Development opened 2 new positions and closed 0 in Q2 2017.
  • Sumway Development's portfolio value rose 80% quarter-over-quarter to $408M.

Based on Sumway Development's 13F filing for Q2 2017, filed 4 Aug 2017.