JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
This Quarter Return
+34.23%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$162M
Cap. Flow %
-22.35%
Top 10 Hldgs %
98.89%
Holding
27
New
4
Increased
–
Reduced
7
Closed
5

Top Buys

1
BITA
Bitauto Holdings Limited
BITA
$2.9M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.78M
3
JD icon
JD.com
JD
$34K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9K

Top Sells

1
BIDU icon
Baidu
BIDU
$42.9M
2
META icon
Meta Platforms (Facebook)
META
$38.4M
3
CMCM
Cheetah Mobile
CMCM
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$264M 36.43%
985,158
-10,000
-1% -$2.68M
CMCM
2
Cheetah Mobile
CMCM
$180M
$150M 20.67%
5,224,059
-838,995
-14% -$24.1M
EXAS icon
3
Exact Sciences
EXAS
$9.09B
$82.1M 11.31%
2,759,649
-343,630
-11% -$10.2M
YELP icon
4
Yelp
YELP
$1.98B
$82M 11.3%
1,905,353
-69,160
-4% -$2.98M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$73.4M 10.12%
856,295
-448,000
-34% -$38.4M
DXCM icon
6
DexCom
DXCM
$29.1B
$20.8M 2.87%
260,465
-59,450
-19% -$4.75M
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$18.8M 2.59%
350,728
– –
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$9.74M 1.34%
78,537
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$61.3B
$9.34M 1.29%
18,300
– –
QIWI
10
DELISTED
QIWI PLC
QIWI
$6.67M 0.92%
237,744
-107,440
-31% -$3.01M
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$2.9M 0.4%
+56,700
New +$2.9M
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.78M 0.25%
+77,800
New +$1.78M
ATHM icon
13
Autohome
ATHM
$3.4B
$1.18M 0.16%
23,400
– –
PALI icon
14
Palisade Bio
PALI
$6.17M
$966K 0.13%
497,919
– –
RIO icon
15
Rio Tinto
RIO
$101B
$320K 0.04%
7,753
– –
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$196K 0.03%
4,300
– –
ZSPH
17
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$190K 0.03%
3,630
– –
RLYP
18
DELISTED
RELYPSA INC COM
RLYP
$152K 0.02%
4,600
– –
PCRX icon
19
Pacira BioSciences
PCRX
$1.22B
$139K 0.02%
1,970
– –
JD icon
20
JD.com
JD
$44.8B
$34K ﹤0.01%
+1,000
New +$34K
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
+7,200
New +$9K
BIDU icon
22
Baidu
BIDU
$33.1B
– –
-205,640
Closed -$42.9M
GILD icon
23
Gilead Sciences
GILD
$140B
– –
-197,200
Closed -$19.4M
TAL icon
24
TAL Education Group
TAL
$6.39B
– –
-330,994
Closed -$11M
LEJU
25
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-817,457
Closed -$6.51M
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