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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
-16.03%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$245M
Cap. Flow
-$89M
Cap. Flow %
-18.51%
Top 10 Hldgs %
98.19%
Holding
24
New
1
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$11.6M
2
TAL icon
TAL Education Group
TAL
+$7.45M
3
CMCM
Cheetah Mobile
CMCM
+$717K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$40.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.8M
3
EXAS
Exact Sciences
EXAS
+$21M
4
QIWI
QIWI PLC
QIWI
+$6.67M
5
SCTY
SolarCity Corporation
SCTY
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.55%
2 Communication Services 29.21%
3 Healthcare 12.62%
4 Industrials 2.23%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$242M 50.38%
14,625,870
-151,500
-1% -$2.57M
CMCM
2
Cheetah Mobile
CMCM
$87.2M
$76M 15.81%
1,051,511
+6,699
+0.6% +$717K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$54.7M 11.38%
608,325
-247,970
-29% -$22.8M
EXAS
4
DELISTED
Exact Sciences
EXAS
$33.2M 6.9%
1,844,727
-914,922
-33% -$21M
DXCM icon
5
DexCom
DXCM
$29B
$19.4M 4.04%
905,260
-136,600
-13% -$3.05M
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$10.7M 2.23%
250,728
-100,000
-29% -$5.02M
JD icon
7
JD.com
JD
$43.5B
$10.4M 2.17%
401,000
+400,000
+40,000% +$11.6M
YELP icon
8
Yelp
YELP
$1.54B
$9.71M 2.02%
448,494
-1,456,859
-76% -$40.4M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7.96M 1.66%
78,537
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$7.72M 1.61%
16,600
-1,700
-9% -$913K
TAL icon
11
TAL Education Group
TAL
$6.04B
$7.4M 1.54%
+1,381,584
New +$7.45M
RIO icon
12
Rio Tinto
RIO
$152B
$262K 0.05%
7,753
– –
PALI icon
13
Palisade Bio
PALI
$341M
– –
0
– –
ZSPH
14
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$238K 0.05%
3,630
– –
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$183K 0.04%
4,300
– –
RLYP
16
DELISTED
RELYPSA INC COM
RLYP
$85K 0.02%
4,600
– –
PCRX icon
17
Pacira BioSciences
PCRX
$1.04B
$81K 0.02%
1,970
– –
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
16
– –
ATHM icon
19
Autohome
ATHM
$2.62B
– –
-23,400
Closed -$1.18M
YELP icon
20
CALL
Yelp
YELP
$1.54B
– –
-10,577
Closed -$276K
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
– –
-56,700
Closed -$2.9M
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,780
Closed -$1.78M
QIWI
23
DELISTED
QIWI PLC
QIWI
– –
-237,744
Closed -$6.67M

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GS
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
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DG
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KRC
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JWM
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GLRA
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J&P (China) Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, J&P (China) Capital Management held 24 positions worth $481M, down 34% from $725M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

J&P (China) Capital Management withdrew a net $89M in Q3 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was QIWI PLC, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in TAL Education Group worth $7.4M.

  • J&P (China) Capital Management's largest Q3 2015 buy was TAL Education Group: 1,381,584 shares worth $7.4M.
  • J&P (China) Capital Management added most to JD.com in Q3 2015, an estimated $11.6M increase.
  • J&P (China) Capital Management's biggest Q3 2015 reduction was Yelp, cutting an estimated $40.4M.
  • J&P (China) Capital Management fully exited QIWI PLC in Q3 2015, selling an estimated $6.67M.
  • J&P (China) Capital Management's ten largest holdings make up 98% of its $481M portfolio in Q3 2015.
  • J&P (China) Capital Management opened 1 new position and closed 5 in Q3 2015.
  • J&P (China) Capital Management's portfolio value fell 34% quarter-over-quarter to $481M.

Based on J&P (China) Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.