JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
1-Year Est. Return 82.64%
This Quarter Est. Return
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.78M
3
+$34K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9K

Top Sells

1
+$42.9M
2
+$38.4M
3
+$24.1M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
TAL icon
TAL Education Group
TAL
+$11M

Sector Composition

1 Communication Services 42.28%
2 Consumer Discretionary 36.45%
3 Healthcare 15.63%
4 Industrials 3.75%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 36.43%
14,777,370
-150,000
2
$150M 20.67%
1,044,812
-167,799
3
$82.1M 11.31%
2,759,649
-343,630
4
$82M 11.3%
1,905,353
-69,160
5
$73.4M 10.12%
856,295
-448,000
6
$20.8M 2.87%
1,041,860
-237,800
7
$18.8M 2.59%
350,728
8
$9.74M 1.34%
78,537
9
$9.34M 1.29%
18,300
10
$6.67M 0.92%
237,744
-107,440
11
$2.9M 0.4%
+56,700
12
$1.78M 0.25%
+7,780
13
$1.18M 0.16%
23,400
14
– –
0
15
$320K 0.04%
7,753
16
$196K 0.03%
4,300
17
$190K 0.03%
3,630
18
$152K 0.02%
4,600
19
$139K 0.02%
1,970
20
$34K ﹤0.01%
+1,000
21
$9K ﹤0.01%
+16
22
– –
-205,640
23
– –
-197,200
24
– –
-1,985,964
25
– –
-81,746
1
2