CIK: 0001802326
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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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 100.00% | — | — |
Not enough priced holdings yet to compute performance
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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