FR
FountainCap Research & Investment (Hong Kong) Co., Ltd.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 1 | $13.4M | 0 | |
| 2022-06-30 | 1 | $16.0M | 0 | |
| 2022-03-31 | 1 | $20.3M | 0 | |
| 2021-12-31 | 1 | $23.3M | 0 | |
| 2021-09-30 | 2 | $25.4M | 0 | |
| 2021-06-30 | 2 | $33.9M | 100 | |
| 2021-03-31 | 3 | $75.5M | 100 | |
| 2020-12-31 | 6 | $162.7M | 33 | |
| 2020-09-30 | 7 | $191.0M | 33 | |
| 2020-06-30 | 6 | $164.0M | 30 | |
| 2020-03-31 | 6 | $121.3M | 31 | |
| 2019-12-31 | 7 | $140.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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 a 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%