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
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20M
3
+$11.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$200K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$166K

Top Sells

1
+$174M
2
+$58.4M
3
+$13.6M
4
YELP icon
Yelp
YELP
+$10.4M
5
DXCM icon
DexCom
DXCM
+$10.2M

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 Change
in Stake 		Capital Flow
1
$188M 26.53%
14,927,370
-12,895,455
2
$107M 15.14%
1,304,295
+470,000
3
$104M 14.63%
1,212,611
+125,315
4
$93.5M 13.2%
1,974,513
-210,130
5
$68.3M 9.65%
3,103,279
6
$42.9M 6.05%
205,640
7
$19.9M 2.82%
1,279,660
-676,612
8
$19.4M 2.73%
+197,200
9
$18M 2.54%
350,728
10
$11M 1.55%
1,985,964
-706,140
11
$9.29M 1.31%
78,537
12
$8.29M 1.17%
345,184
-172,712
13
$8.26M 1.17%
18,300
14
$6.51M 0.92%
81,746
-136,394
15
$1.03M 0.15%
23,400
16
– –
0
17
$916K 0.13%
55,767
-106,680
18
$321K 0.05%
7,753
19
$175K 0.02%
+1,970
20
$166K 0.02%
+4,600
21
$163K 0.02%
+4,300
22
$153K 0.02%
+3,630
23
– –
-2,522,023
24
– –
0
25
– –
-649
1
2