Filed: 11/8/2022ACC: 0001802326-22-000004
📋 What this filing means
FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $13.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$13.4K
Total AUM (reported)
195.14K
Total Shares
Allocation by class
SPONSORED ADS$13.4K100.0%
Portfolio Concentration
Top 3$13.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 195.14K
Sole
Full voting authority
92.64K
shares
% of voting shares47.5%
Shared
Joint voting authority
17.96K
shares
% of voting shares9.2%
None
No voting authority
84.54K
shares
% of voting shares43.3%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 47.5% of voting shares
Institutional Holdings1
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares195.14K
TypeSH
Market value$13.4K
100.00%
Sole
92.64K
Shared
17.96K
None
84.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 195.14K | SH | $13.4K 100.00% | 92.64K | 17.96K | 84.54K |