SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
+16.9%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+80%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
13
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$41.5M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
JD.com
JD
|
$5.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 5 |
TAL Education Group
TAL
|
$4.07M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $111M | 27.23% |
114,691
+25,881
| +29% | +$25.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $104M | 25.62% |
691,648
+26,948
| +4% | +$4.07M |
|
|
3
Alibaba
BABA
$322B
| $100M | 24.59% |
711,450
+294,750
| +71% | +$41.5M |
|
4
Tesla
TSLA
$1.08T
| $20.5M | 5.03% |
56,697
| – | – |
|
5
Trip.com Group
TCOM
$48.2B
| $15.6M | 3.82% |
289,002
+58,400
| +25% | +$3.15M |
|
|
6
JD.com
JD
$44.1B
| $15.2M | 3.72% |
386,661
+142,000
| +58% | +$5.57M |
|
7
Intuitive Surgical
ISRG
$170B
| $12.4M | 3.04% |
13,245
+3,845
| +41% | +$3.6M |
|
8
Weibo
WB
$2.81B
| $11.8M | 2.9% |
177,695
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.69M | 2.13% |
17,689
+7,889
| +81% | +$3.87M |
|
|
10
TAL Education Group
TAL
$6.46B
| $4.07M | 1% |
+33,255
| New | +$4.07M |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $3.21M | 0.79% |
+154,525
| New | +$3.21M |
|
12
Iridium Communications
IRDM
$2.64B
| $458K | 0.11% |
41,456
| – | – |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $108K | 0.03% |
3,769
-94,989
| -96% | -$2.72M |
|