$163 Million is the total value of FountainCap Research & Investment (Hong Kong) Co., Ltd.'s 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INC-ADRspon adr cl a | $56,584,000 | +11.1% | 643,736 | -1.9% | 34.77% | +30.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,386,000 | +31.8% | 324,523 | -2.0% | 21.74% | +54.7% |
| TAL | TAL EDUCATION GROUPsponsored ads | $25,153,000 | -6.0% | 351,735 | 0.0% | 15.46% | +10.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $23,091,000 | +5.2% | 404,473 | -2.4% | 14.19% | +23.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,598,000 | -62.2% | 397,747 | -61.2% | 7.13% | -55.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,937,000 | -61.3% | 46,996 | -51.1% | 6.72% | -54.6% |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -216,260 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2022 | 100.0% |
| ALIBABA GROUP HLDG LTD | 6 | Q2 2021 | 33.4% |
| TAL EDUCATION GROUP | 6 | Q1 2021 | 25.9% |
| ZTO EXPRESS CAYMAN INC | 5 | Q4 2020 | 19.1% |
| YUM CHINA HLDGS INC | 5 | Q4 2020 | 14.7% |
| JD.COM INC-ADR | 4 | Q4 2020 | 34.8% |
| PINDUODUO IN-ADR | 1 | Q3 2021 | 27.7% |
| BAIDU INC-SP ADR | 1 | Q1 2021 | 21.2% |
| HUAZHU GROUP LTD | 1 | Q4 2019 | 12.0% |
| NEW ORIENTAL ED & TECH GRP I | 1 | Q4 2019 | 4.9% |
View FountainCap Research & Investment (Hong Kong) Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View FountainCap Research & Investment (Hong Kong) Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.