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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
-4.33%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$279M
Cap. Flow
-$208M
Cap. Flow %
-29.37%
Top 10 Hldgs %
94.71%
Holding
30
New
6
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
GILD icon
Gilead Sciences
GILD
+$20M
3
CMCM
Cheetah Mobile
CMCM
+$11.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$200K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$166K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$174M
2
JD icon
JD.com
JD
+$58.4M
3
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$13.6M
4
YELP icon
Yelp
YELP
+$10.4M
5
DXCM icon
DexCom
DXCM
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 49.1%
2 Consumer Discretionary 26.49%
3 Healthcare 16.5%
4 Industrials 3.71%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
PUT
Las Vegas Sands
LVS
$29.4B
– –
-7,647
Closed -$96K
VIVS
27
VivoSim Labs
VIVS
$1.27M
– –
-649
Closed -$1.13M
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
– –
-38,276
Closed -$850K
MY
29
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-295,900
Closed -$648K
1
2

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J&P (China) Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, J&P (China) Capital Management held 30 positions worth $709M, down 28% from $988M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

J&P (China) Capital Management withdrew a net $208M in Q1 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in Gilead Sciences worth $19.4M.

  • J&P (China) Capital Management's largest Q1 2015 buy was Gilead Sciences: 197,200 shares worth $19.4M.
  • J&P (China) Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $36.8M increase.
  • J&P (China) Capital Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $174M.
  • J&P (China) Capital Management fully exited JD.com in Q1 2015, selling an estimated $58.4M.
  • J&P (China) Capital Management's ten largest holdings make up 95% of its $709M portfolio in Q1 2015.
  • J&P (China) Capital Management opened 6 new positions and closed 5 in Q1 2015.
  • J&P (China) Capital Management's portfolio value fell 28% quarter-over-quarter to $709M.

Based on J&P (China) Capital Management's 13F filing for Q1 2015, filed 13 May 2015.