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
$725M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.78M
3
+$34K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9K

Top Sells

1
+$42.9M
2
+$38.4M
3
+$24.1M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
TAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,767
1
2