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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
-4.25%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
103.92%
Top 10 Hldgs %
95.06%
Holding
24
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$435M
2
YELP icon
Yelp
YELP
+$129M
3
CMCM
Cheetah Mobile
CMCM
+$94.4M
4
EXAS
Exact Sciences
EXAS
+$75.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.67%
2 Communication Services 31.85%
3 Healthcare 12.44%
4 Industrials 3.02%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$413M 41.77%
+27,822,825
New +$435M
YELP icon
2
Yelp
YELP
$1.54B
$120M 12.1%
+2,184,643
New +$129M
EXAS
3
DELISTED
Exact Sciences
EXAS
$85.2M 8.62%
+3,103,279
New +$75.5M
CMCM
4
Cheetah Mobile
CMCM
$87.2M
$82.2M 8.32%
+1,087,296
New +$94.4M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$65.1M 6.59%
+834,295
New +$63.8M
JD icon
6
JD.com
JD
$43.5B
$58.4M 5.91%
+2,522,023
New +$62.1M
BIDU icon
7
Baidu
BIDU
$35.7B
$46.9M 4.75%
+205,640
New +$47.1M
DXCM icon
8
DexCom
DXCM
$29B
$26.9M 2.73%
+1,956,272
New +$24M
LEJU
9
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$23.5M 2.38%
+218,140
New +$27.7M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$18.8M 1.9%
+350,728
New +$18.8M
TAL icon
11
TAL Education Group
TAL
$6.04B
$12.6M 1.28%
+2,692,104
New +$14.1M
QIWI
12
DELISTED
QIWI PLC
QIWI
$10.5M 1.06%
+517,896
New +$14M
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$8.01M 0.81%
+78,537
New +$7.67M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.9B
$7.51M 0.76%
+18,300
New +$7.2M
YELP icon
15
CALL
Yelp
YELP
$1.54B
$3.79M 0.38%
+10,577
New +$625K
PALI icon
16
Palisade Bio
PALI
$341M
– –
0
– –
VIVS
17
VivoSim Labs
VIVS
$1.21M
$1.13M 0.11%
+649
New +$998K
ICEL
18
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.04M 0.11%
+162,447
New +$1.09M
ATHM icon
19
Autohome
ATHM
$2.62B
$851K 0.09%
+23,400
New +$993K
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
$850K 0.09%
+38,276
New +$883K
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$648K 0.07%
+295,900
New +$715K
RIO icon
22
Rio Tinto
RIO
$152B
$357K 0.04%
+7,753
New +$365K
LVS icon
23
PUT
Las Vegas Sands
LVS
$32.2B
$96K 0.01%
+7,647
New +$461K

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GS
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NTC
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SD
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DG
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KRC
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JWM
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GLRA
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J&P (China) Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for J&P (China) Capital Management, which disclosed 24 positions worth $988M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Tesla: 27,822,825 shares worth $413M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Communication Services and Healthcare.

  • J&P (China) Capital Management's largest Q4 2014 buy was Tesla: 27,822,825 shares worth $413M.
  • J&P (China) Capital Management's ten largest holdings make up 95% of its $988M portfolio in Q4 2014.
  • J&P (China) Capital Management disclosed 24 positions in Q4 2014, its first 13F filing on record.

Based on J&P (China) Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.