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

Portfolio Profile

CIK: 0001802326 | HONG KONG, F4

$13.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Taiwan Semiconductor MFG LTD(TSM)195,137$13.4K100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $13.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%100%0%

AUM History

$44.3M | 7 pos.
$40.6M | 6 pos.
$43.9M | 6 pos.
$28.4M | 7 pos.
$11.1M | 6 pos.
$75.5K | 3 pos.
$3.6M | 2 pos.
$25.4K | 2 pos.
$23.3K | 1 pos.
$20.3K | 1 pos.
$16.0K | 1 pos.
$13.4K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged