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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
+34.25%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$16.3M
Cap. Flow
-$157M
Cap. Flow %
-21.69%
Top 10 Hldgs %
98.85%
Holding
29
New
4
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$3.33M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.73M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44.3K
4
JD icon
JD.com
JD
+$34K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.6M
3
CMCM
Cheetah Mobile
CMCM
+$23.5M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
TAL icon
TAL Education Group
TAL
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 42.26%
2 Consumer Discretionary 36.43%
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
TAL icon
26
TAL Education Group
TAL
$6.87B
– –
-1,985,964
Closed -$11M
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-81,746
Closed -$6.51M
ICEL
28
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-55,767
Closed -$916K
1
2

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J&P (China) Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, J&P (China) Capital Management held 29 positions worth $725M, up 2.3% from $709M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J&P (China) Capital Management withdrew a net $157M in Q2 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in Bitauto Holdings Limited worth $2.9M.

  • J&P (China) Capital Management's largest Q2 2015 buy was Bitauto Holdings Limited: 56,700 shares worth $2.9M.
  • J&P (China) Capital Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $36.6M.
  • J&P (China) Capital Management fully exited Baidu in Q2 2015, selling an estimated $42.9M.
  • J&P (China) Capital Management's ten largest holdings make up 99% of its $725M portfolio in Q2 2015.
  • J&P (China) Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • J&P (China) Capital Management's portfolio value rose 2.3% quarter-over-quarter to $725M.

Based on J&P (China) Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.