JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
1-Year Est. Return 82.64%
This Quarter Est. Return
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$14.3M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$6.15M
5
JKS
JinkoSolar
JKS
+$5.47M

Top Sells

1
+$4.97M
2
+$2.62M
3
+$451K

Sector Composition

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
TSLA icon
1
Tesla
TSLA
$1.54T
$267M 45.47%
11,720,685
+111,000
BABA icon
2
Alibaba
BABA
$393B
$80.5M 13.73%
466,006
TAL icon
3
TAL Education Group
TAL
$7.27B
$59.3M 10.12%
1,759,014
+54,000
BIDU icon
4
Baidu
BIDU
$42.4B
$53.8M 9.18%
+217,242
JKS
5
JinkoSolar
JKS
$1.48B
$33.9M 5.79%
1,360,255
+219,302
AMZN icon
6
Amazon
AMZN
$2.67T
$28.7M 4.9%
598,000
+298,000
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$22.4M 3.82%
131,000
+36,000
CSIQ icon
8
Canadian Solar
CSIQ
$1.67B
$11.8M 2.01%
+700,247
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$9.73M 1.66%
78,537
CMCM
10
Cheetah Mobile
CMCM
$228M
$7.65M 1.31%
181,966
-118,198
REGN icon
11
Regeneron Pharmaceuticals
REGN
$67.7B
$7.42M 1.27%
16,600
MOMO
12
Hello Group
MOMO
$1.08B
$4.21M 0.72%
134,332
JD icon
13
JD.com
JD
$45.4B
– –
-11,500
TCOM icon
14
Trip.com Group
TCOM
$46.1B
– –
-48,700