FountainCap Research & Investment (Hong Kong) Co. Ltd.

FountainCap Research & Investment (Hong Kong) Co. Ltd. latest Q4_2020 13F filings reported $162,749,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -14.78%. This fund has 6 securities concentrations of 100% weights.

FountainCap Research & Investment (Hong Kong) Co. Ltd. largest holding is JD.com Inc. American Depositary Shares with weight of 34.77% and $56,584,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR6$162,749,000-14.78%
2020-11-122020-09-30Q3_202013F-HR7$190,972,00016.44%
2020-08-142020-06-30Q2_202013F-HR6$164,008,00035.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$56,58411.09%34.77%$87.90-101.92%643,736
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$35,38631.82%21.74%$109.04-101.99%324,523
TAL EDUCATION GROUPTALDECR$25,153-5.96%15.46%$71.510.00%351,735
YUM CHINA HLDGS INCYUMCINCR$23,0915.23%14.19%$57.09-102.40%404,473
ZTO EXPRESS CAYMAN INCZTODECR$11,598-62.16%7.13%$29.16-161.18%397,747
ALIBABA GROUP HOLDINGBABADECR$10,937-61.30%6.72%$232.72-151.11%46,996
YOUDAO INCDAOSOLD$00.00%-100.00%$0.000.00%0