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JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
1-Year Est. Return
82.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$112M
(+24%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
15
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Canadian Solar
CSIQ
|
+$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
JKS
JinkoSolar
JKS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCM
Cheetah Mobile
CMCM
|
+$6.03M |
| 2 |
Trip.com Group
TCOM
|
+$2.62M |
| 3 |
JD.com
JD
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.1% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Staples | 10.12% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $267M | 45.47% |
11,720,685
+111,000
| +1% | +$2.56M |
|
2
Alibaba
BABA
$276B
| $80.5M | 13.73% |
466,006
| – | – |
|
3
TAL Education Group
TAL
$5.68B
| $59.3M | 10.12% |
1,759,014
+54,000
| +3% | +$1.52M |
|
|
4
Baidu
BIDU
$36.5B
| $53.8M | 9.18% |
+217,242
| New | +$47.4M |
|
|
JKS
5
JinkoSolar
JKS
$864M
| $33.9M | 5.79% |
1,360,255
+219,302
| +19% | +$5.71M |
|
|
6
Amazon
AMZN
$2.66T
| $28.7M | 4.9% |
598,000
+298,000
| +99% | +$14.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $22.4M | 3.82% |
131,000
+36,000
| +38% | +$6.01M |
|
|
8
Canadian Solar
CSIQ
$1.02B
| $11.8M | 2.01% |
+700,247
| New | +$11.5M |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $9.73M | 1.66% |
78,537
| – | – |
|
|
CMCM
10
Cheetah Mobile
CMCM
$96.8M
| $7.65M | 1.31% |
181,966
-118,198
| -39% | -$6.03M |
|
11
Regeneron Pharmaceuticals
REGN
$70.9B
| $7.42M | 1.27% |
16,600
| – | – |
|
|
MOMO
12
Hello Group
MOMO
$886M
| $4.21M | 0.72% |
134,332
| – | – |
|
|
13
JD.com
JD
$40B
| – | – |
-11,500
| Closed | -$451K |
|
|
14
Trip.com Group
TCOM
$26.7B
| – | – |
-48,700
| Closed | -$2.62M |
|
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J&P (China) Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, J&P (China) Capital Management held 15 positions worth $586M, up 24% from $474M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
J&P (China) Capital Management deployed $80M of net new capital in Q3 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 217,242 shares worth $53.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cheetah Mobile, an estimated $6.03M trimmed.
- J&P (China) Capital Management's largest Q3 2017 buy was Baidu: 217,242 shares worth $53.8M.
- J&P (China) Capital Management added most to Amazon in Q3 2017, an estimated $14.6M increase.
- J&P (China) Capital Management's biggest Q3 2017 reduction was Cheetah Mobile, cutting an estimated $6.03M.
- J&P (China) Capital Management fully exited Trip.com Group in Q3 2017, selling an estimated $2.62M.
- J&P (China) Capital Management's ten largest holdings make up 98% of its $586M portfolio in Q3 2017.
- J&P (China) Capital Management opened 2 new positions and closed 2 in Q3 2017.
- J&P (China) Capital Management's portfolio value rose 24% quarter-over-quarter to $586M.
Based on J&P (China) Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.