We are live on ! Find out more
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
-4.33%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$279M
Cap. Flow
-$208M
Cap. Flow %
-29.37%
Top 10 Hldgs %
94.71%
Holding
30
New
6
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
GILD icon
Gilead Sciences
GILD
+$20M
3
CMCM
Cheetah Mobile
CMCM
+$11.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$200K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$166K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$174M
2
JD icon
JD.com
JD
+$58.4M
3
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$13.6M
4
YELP icon
Yelp
YELP
+$10.4M
5
DXCM icon
DexCom
DXCM
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 49.1%
2 Consumer Discretionary 26.49%
3 Healthcare 16.5%
4 Industrials 3.71%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$188M 26.49%
14,927,370
-12,895,455
-46% -$174M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$107M 15.12%
1,304,295
+470,000
+56% +$36.8M
CMCM
3
Cheetah Mobile
CMCM
$88.5M
$104M 14.61%
1,212,611
+125,315
+12% +$11.7M
YELP icon
4
Yelp
YELP
$1.44B
$93.5M 13.18%
1,974,513
-210,130
-10% -$10.4M
EXAS
5
DELISTED
Exact Sciences
EXAS
$68.3M 9.64%
3,103,279
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$42.9M 6.04%
205,640
– –
DXCM icon
7
DexCom
DXCM
$28.8B
$19.9M 2.81%
1,279,660
-676,612
-35% -$10.2M
GILD icon
8
Gilead Sciences
GILD
$163B
$19.4M 2.73%
+197,200
New +$20M
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$18M 2.54%
350,728
– –
TAL icon
10
TAL Education Group
TAL
$6.85B
$11M 1.55%
1,985,964
-706,140
-26% -$3.59M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$9.29M 1.31%
78,537
– –
QIWI
12
DELISTED
QIWI PLC
QIWI
$8.29M 1.17%
345,184
-172,712
-33% -$3.81M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$77.4B
$8.26M 1.17%
18,300
– –
LEJU
14
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6.51M 0.92%
81,746
-136,394
-63% -$13.6M
ATHM icon
15
Autohome
ATHM
$2.63B
$1.03M 0.15%
23,400
– –
YELP icon
16
CALL
Yelp
YELP
$1.44B
$984K 0.14%
10,577
– –
PALI icon
17
Palisade Bio
PALI
$341M
– –
0
– –
ICEL
18
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$916K 0.13%
55,767
-106,680
-66% -$685K
RIO icon
19
Rio Tinto
RIO
$158B
$321K 0.05%
7,753
– –
PCRX icon
20
Pacira BioSciences
PCRX
$1.06B
$175K 0.02%
+1,970
New +$200K
RLYP
21
DELISTED
RELYPSA INC COM
RLYP
$166K 0.02%
+4,600
New +$166K
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$163K 0.02%
+4,300
New +$148K
ZSPH
23
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$153K 0.02%
+3,630
New +$166K
CMCM
24
CALL
Cheetah Mobile
CMCM
$88.5M
$131K 0.02%
+931
New +$87.1K
JD icon
25
JD.com
JD
$43.6B
– –
-2,522,023
Closed -$58.4M
1
2

Similar funds

NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

J&P (China) Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, J&P (China) Capital Management held 30 positions worth $709M, down 28% from $988M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

J&P (China) Capital Management withdrew a net $208M in Q1 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in Gilead Sciences worth $19.4M.

  • J&P (China) Capital Management's largest Q1 2015 buy was Gilead Sciences: 197,200 shares worth $19.4M.
  • J&P (China) Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $36.8M increase.
  • J&P (China) Capital Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $174M.
  • J&P (China) Capital Management fully exited JD.com in Q1 2015, selling an estimated $58.4M.
  • J&P (China) Capital Management's ten largest holdings make up 95% of its $709M portfolio in Q1 2015.
  • J&P (China) Capital Management opened 6 new positions and closed 5 in Q1 2015.
  • J&P (China) Capital Management's portfolio value fell 28% quarter-over-quarter to $709M.

Based on J&P (China) Capital Management's 13F filing for Q1 2015, filed 13 May 2015.