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
$984M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$120M
3
+$85.2M
4
CMCM
Cheetah Mobile
CMCM
+$82.2M
5
META icon
Meta Platforms (Facebook)
META
+$65.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.86%
2 Communication Services 31.97%
3 Healthcare 12.49%
4 Industrials 3.04%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 41.77%
+27,822,825
2
$120M 12.1%
+2,184,643
3
$85.2M 8.62%
+3,103,279
4
$82.2M 8.32%
+1,087,296
5
$65.1M 6.59%
+834,295
6
$58.4M 5.91%
+2,522,023
7
$46.9M 4.75%
+205,640
8
$26.9M 2.73%
+1,956,272
9
$23.5M 2.38%
+218,140
10
$18.8M 1.9%
+350,728
11
$12.6M 1.28%
+2,692,104
12
$10.5M 1.06%
+517,896
13
$8.01M 0.81%
+78,537
14
$7.51M 0.76%
+18,300
15
– –
0
16
$1.13M 0.11%
+649
17
$1.04M 0.11%
+162,447
18
$851K 0.09%
+23,400
19
$850K 0.09%
+38,276
20
$648K 0.07%
+295,900
21
$357K 0.04%
+7,753
22
– –
0