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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
Cap. Flow
+$80M
Cap. Flow %
13.64%
Top 10 Hldgs %
97.98%
Holding
15
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.4M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
CSIQ icon
Canadian Solar
CSIQ
+$11.5M
4
META icon
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
TCOM icon
Trip.com Group
TCOM
+$2.62M
3
JD icon
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%

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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.