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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
+34.25%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$16.3M
Cap. Flow
-$157M
Cap. Flow %
-21.69%
Top 10 Hldgs %
98.85%
Holding
29
New
4
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$3.33M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.73M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44.3K
4
JD icon
JD.com
JD
+$34K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.6M
3
CMCM
Cheetah Mobile
CMCM
+$23.5M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
TAL icon
TAL Education Group
TAL
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 42.26%
2 Consumer Discretionary 36.43%
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
TSLA icon
1
Tesla
TSLA
$1.22T
$264M 36.43%
14,777,370
-150,000
-1% -$2.37M
CMCM
2
Cheetah Mobile
CMCM
$88M
$150M 20.67%
1,044,812
-167,799
-14% -$23.5M
EXAS
3
DELISTED
Exact Sciences
EXAS
$82.1M 11.31%
2,759,649
-343,630
-11% -$8.63M
YELP icon
4
Yelp
YELP
$1.45B
$82M 11.3%
1,905,353
-69,160
-4% -$3.21M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$73.4M 10.12%
856,295
-448,000
-34% -$36.6M
DXCM icon
6
DexCom
DXCM
$28.3B
$20.8M 2.87%
1,041,860
-237,800
-19% -$4.18M
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$18.8M 2.59%
350,728
– –
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9.74M 1.34%
78,537
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$69.9B
$9.34M 1.29%
18,300
– –
QIWI
10
DELISTED
QIWI PLC
QIWI
$6.67M 0.92%
237,744
-107,440
-31% -$3.05M
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$2.9M 0.4%
+56,700
New +$3.33M
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.78M 0.25%
+7,780
New +$1.73M
ATHM icon
13
Autohome
ATHM
$2.46B
$1.18M 0.16%
23,400
– –
PALI icon
14
Palisade Bio
PALI
$353M
– –
0
– –
RIO icon
15
Rio Tinto
RIO
$150B
$320K 0.04%
7,753
– –
YELP icon
16
CALL
Yelp
YELP
$1.45B
$276K 0.04%
10,577
– –
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$196K 0.03%
4,300
– –
ZSPH
18
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$190K 0.03%
3,630
– –
RLYP
19
DELISTED
RELYPSA INC COM
RLYP
$152K 0.02%
4,600
– –
PCRX icon
20
Pacira BioSciences
PCRX
$1.04B
$139K 0.02%
1,970
– –
JD icon
21
JD.com
JD
$41.8B
$34K ﹤0.01%
+1,000
New +$34K
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
+16
New +$44.3K
BIDU icon
23
Baidu
BIDU
$35.8B
– –
-205,640
Closed -$42.9M
CMCM
24
CALL
Cheetah Mobile
CMCM
$88M
– –
-931
Closed -$131K
GILD icon
25
Gilead Sciences
GILD
$162B
– –
-197,200
Closed -$19.4M
1
2

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J&P (China) Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, J&P (China) Capital Management held 29 positions worth $725M, up 2.3% from $709M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J&P (China) Capital Management withdrew a net $157M in Q2 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in Bitauto Holdings Limited worth $2.9M.

  • J&P (China) Capital Management's largest Q2 2015 buy was Bitauto Holdings Limited: 56,700 shares worth $2.9M.
  • J&P (China) Capital Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $36.6M.
  • J&P (China) Capital Management fully exited Baidu in Q2 2015, selling an estimated $42.9M.
  • J&P (China) Capital Management's ten largest holdings make up 99% of its $725M portfolio in Q2 2015.
  • J&P (China) Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • J&P (China) Capital Management's portfolio value rose 2.3% quarter-over-quarter to $725M.

Based on J&P (China) Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.