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
$481M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$484K

Top Sells

1
+$31.6M
2
+$22.3M
3
+$16.5M
4
QIWI
QIWI PLC
QIWI
+$6.67M
5
SCTY
SolarCity Corporation
SCTY
+$4.27M

Sector Composition

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
1
$242M 50.38%
14,625,870
-151,500
2
$76M 15.81%
1,051,511
+6,699
3
$54.7M 11.38%
608,325
-247,970
4
$33.2M 6.9%
1,844,727
-914,922
5
$19.4M 4.04%
905,260
-136,600
6
$10.7M 2.23%
250,728
-100,000
7
$10.4M 2.17%
401,000
+400,000
8
$9.71M 2.02%
448,494
-1,456,859
9
$7.96M 1.66%
78,537
10
$7.72M 1.61%
16,600
-1,700
11
$7.4M 1.54%
+1,381,584
12
$262K 0.05%
7,753
13
– –
0
14
$238K 0.05%
3,630
15
$183K 0.04%
4,300
16
$85K 0.02%
4,600
17
$81K 0.02%
1,970
18
$8K ﹤0.01%
16
19
– –
-23,400
20
– –
-56,700
21
– –
-7,780
22
– –
-237,744