JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
-4.33%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-28%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
28
New
5
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
Gilead Sciences
GILD
|
$19.4M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$10.7M |
| 4 |
Pacira BioSciences
PCRX
|
$175K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$166K |
Top Sells
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
JD.com
JD
|
$58.4M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$10.9M |
| 4 |
DexCom
DXCM
|
$10.5M |
| 5 |
Yelp
YELP
|
$9.95M |
Sector Composition
| 1 | Communication Services | 49.18% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Healthcare | 16.53% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 1.55% |