JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
-4.33%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-28%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
28
New
5
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
Gilead Sciences
GILD
|
$19.4M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$10.7M |
| 4 |
Pacira BioSciences
PCRX
|
$175K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$166K |
Top Sells
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
JD.com
JD
|
$58.4M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$10.9M |
| 4 |
DexCom
DXCM
|
$10.5M |
| 5 |
Yelp
YELP
|
$9.95M |
Sector Composition
| 1 | Communication Services | 49.18% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Healthcare | 16.53% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $188M | 26.49% |
995,158
-859,697
| -46% | -$162M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $107M | 15.12% |
1,304,295
+470,000
| +56% | +$38.6M |
|
|
CMCM
3
Cheetah Mobile
CMCM
$184M
| $104M | 14.61% |
6,063,054
+626,576
| +12% | +$10.7M |
|
|
4
Yelp
YELP
$1.99B
| $93.5M | 13.18% |
1,974,513
-210,130
| -10% | -$9.95M |
|
5
Exact Sciences
EXAS
$9.33B
| $68.3M | 9.64% |
3,103,279
| – | – |
|
6
Baidu
BIDU
$33.1B
| $42.9M | 6.04% |
205,640
| – | – |
|
|
7
DexCom
DXCM
$30.9B
| $19.9M | 2.81% |
319,915
-169,153
| -35% | -$10.5M |
|
|
8
Gilead Sciences
GILD
$140B
| $19.4M | 2.73% |
+197,200
| New | +$19.4M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $18M | 2.54% |
350,728
| – | – |
|
10
TAL Education Group
TAL
$6.34B
| $11M | 1.55% |
330,994
-117,690
| -26% | -$3.91M |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $9.29M | 1.31% |
78,537
| – | – |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $8.29M | 1.17% |
345,184
-172,712
| -33% | -$4.15M |
|
13
Regeneron Pharmaceuticals
REGN
$59.8B
| $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% |
817,457
-1,363,939
| -63% | -$10.9M |
|
15
Autohome
ATHM
$3.44B
| $1.03M | 0.15% |
23,400
| – | – |
|
16
Palisade Bio
PALI
$6.04M
| $946K | 0.13% |
497,919
+27,099
| +6% | -$1.28M |
|
|
ICEL
17
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $916K | 0.13% |
55,767
-106,680
| -66% | -$1.75M |
|
18
Rio Tinto
RIO
$102B
| $321K | 0.05% |
7,753
| – | – |
|
|
19
Pacira BioSciences
PCRX
$1.22B
| $175K | 0.02% |
+1,970
| New | +$175K |
|
|
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
| $166K | 0.02% |
+4,600
| New | +$166K |
|
|
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $163K | 0.02% |
+4,300
| New | +$163K |
|
|
ZSPH
22
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $153K | 0.02% |
+3,630
| New | +$153K |
|
|
23
JD.com
JD
$44.2B
| – | – |
-2,522,023
| Closed | -$58.4M |
|
24
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
|
VIVS
25
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-155,873
| Closed | -$1.13M |
|