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Summitview Investment Management

Portfolio Profile

CIK: 0001666659 | Grand Cayman, E9

$6.2K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sohu COM Inc58,103$3.2K51.16%
2ZTO Express Cayman Inc(ZTO)135,600$1.9K30.78%
3Bitauto Hldgs LTD(2663134D)25,000$1.1K18.06%

Sector Allocation

Latest filing, equity positions only

Unclassified69.22% · $4.3K
Industrials30.78% · $1.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%69.22%+69.22%
Industrials0%30.78%+30.78%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$19.2M | 12 pos.
$20.7M | 10 pos.
$36.6M | 8 pos.
$1.1M | 7 pos.
$109.6K | 8 pos.
$39.0K | 5 pos.
Cap SizePrev %Curr %Change
Unclassified0%69.22%+69.22%
Large Cap0%30.78%+30.78%
$0 | 1 pos.
$6.2K | 3 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

3
New
1
Closed
0
Increased
0
Decreased
0
Unchanged