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FountainCap Research & Investment (Hong Kong) Co., Ltd. Historical SEC 13F Holdings & Archive (Q3 2022)
FountainCap Research & Investment (Hong Kong) Co., Ltd.CIK: 0001802326
Concentrated strategySector-focusedLong-term holder
Total reported value
$13.4M
Reporting period: 2022-09-30 · Number of holdings: 1
FountainCap Research & Investment (Hong Kong) Co., Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $13.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FountainCap Research & Investment (Hong Kong) Co., Ltd. and what type of investor is it?
FountainCap Research & Investment (Hong Kong) Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $13.4M, spread across 1 disclosed positions.
What are FountainCap Research & Investment (Hong Kong) Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, FountainCap Research & Investment (Hong Kong) Co., Ltd.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $13.4M (100.0%)
What changes did FountainCap Research & Investment (Hong Kong) Co., Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for FountainCap Research & Investment (Hong Kong) Co., Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FountainCap Research & Investment (Hong Kong) Co., Ltd. focus on?
FountainCap Research & Investment (Hong Kong) Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
FountainCap Research & Investment (Hong Kong) Co., Ltd.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its TSM position for two straight quarters, cutting it by $6.9M while still holding $13.4M.
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Developer Access
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