JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
+34.23%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
27
New
4
Increased
–
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$42.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$24.1M |
| 4 |
Gilead Sciences
GILD
|
$19.4M |
| 5 |
TAL Education Group
TAL
|
$11M |
Sector Composition
| 1 | Communication Services | 42.28% |
| 2 | Consumer Discretionary | 36.45% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 3.75% |
| 5 | Materials | 0.04% |