FountainCap Research & Investment (Hong Kong) Co. Ltd.
FountainCap Research & Investment (Hong Kong) Co. Ltd. latest Q1_2021 13F filings reported $75,494,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -53.61%. This fund has 3 securities concentrations of 100% weights.
FountainCap Research & Investment (Hong Kong) Co. Ltd. largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 52.96% and $39,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 3 | $75,494,000 | -53.61% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 6 | $162,749,000 | -14.78% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 7 | $190,972,000 | 16.44% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 6 | $164,008,000 | 35.26% |