JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
-4.24%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
23
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$413M |
| 2 |
Yelp
YELP
|
$120M |
| 3 |
Exact Sciences
EXAS
|
$85.2M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$82.2M |
| 5 |
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% |
