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Sumway Development Ltd.

Portfolio Profile

CIK: 0001644795 | SHANGHAI, F4

$0
AUM
12
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Alibaba Group Hldg LTD(BABA)0$00.00%
2Amazon COM Inc(AMZN)0$00.00%
3Facebook Inc(META)0$00.00%
4Intuitive Surgical Inc(ISRG)0$00.00%
5Iridium Communications Inc(IRDM)0$00.00%
6Jinkosolar Hldg Co LTD(JKS)0$00.00%
7Momo Inc0$00.00%
8Regeneron Pharmaceuticals(REGN)0$00.00%
9Tesla Inc(TSLA)0$00.00%
10Noah Hldgs LTD(NOAH)0$00.00%

Sector Allocation

Latest filing, equity positions only

Healthcare0% · $0
Unclassified0% · $0
Consumer Cyclical0% · $0
Financial Services0% · $0
Technology0% · $0
Consumer Defensive0% · $0
Communication Services0% · $0

AUM History

$200.2K | 4 pos.
$195.8K | 6 pos.
$194.7K | 8 pos.
$35.7M | 9 pos.
$221.0K | 9 pos.
$226.4K | 11 pos.

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services0%0%0%
Consumer Cyclical0%0%0%
Consumer Defensive0%0%0%
Financial Services0%0%0%
Healthcare0%0%0%
Technology0%0%0%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0%0%0%
Mega Cap0%0%0%
Mid Cap0%0%0%
Small Cap0%0%0%
Unclassified0%0%0%
$100.6M | 13 pos.
$123.2M | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
12
Unchanged