$33.9 Million is the total value of FountainCap Research & Investment (Hong Kong) Co., Ltd.'s 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,309,000 | -24.2% | 252,241 | -25.4% | 89.49% | +69.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,560,000 | – | 15,697 | +100.0% | 10.51% | – |
| BIDU | Exit | BAIDU INC-SP ADRspon adr rep a | $0 | – | -73,520 | -100.0% | -21.19% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -362,494 | -100.0% | -25.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.