JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
This Quarter Return
-16.03%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$75.4M
Cap. Flow %
-15.68%
Top 10 Hldgs %
98.19%
Holding
23
New
1
Increased
2
Reduced
8
Closed
4

Top Buys

1
JD icon
JD.com
JD
$10.4M
2
TAL icon
TAL Education Group
TAL
$7.4M
3
CMCM
Cheetah Mobile
CMCM
$484K

Top Sells

1
YELP icon
Yelp
YELP
$31.6M
2
META icon
Meta Platforms (Facebook)
META
$22.3M
3
EXAS icon
Exact Sciences
EXAS
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$242M 50.38%
975,058
-10,100
-1% -$2.51M
CMCM
2
Cheetah Mobile
CMCM
$184M
$76M 15.81%
5,257,553
+33,494
+0.6% +$484K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$54.7M 11.38%
608,325
-247,970
-29% -$22.3M
EXAS icon
4
Exact Sciences
EXAS
$8.98B
$33.2M 6.9%
1,844,727
-914,922
-33% -$16.5M
DXCM icon
5
DexCom
DXCM
$29.5B
$19.4M 4.04%
226,315
-34,150
-13% -$2.93M
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$10.7M 2.23%
250,728
-100,000
-29% -$4.27M
JD icon
7
JD.com
JD
$44.1B
$10.5M 2.17%
401,000
+400,000
+40,000% +$10.4M
YELP icon
8
Yelp
YELP
$1.99B
$9.71M 2.02%
448,494
-1,456,859
-76% -$31.6M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.96M 1.66%
78,537
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$61.5B
$7.72M 1.61%
16,600
-1,700
-9% -$791K
TAL icon
11
TAL Education Group
TAL
$6.46B
$7.4M 1.54%
+230,264
New +$7.4M
RIO icon
12
Rio Tinto
RIO
$102B
$262K 0.05%
7,753
– –
PALI icon
13
Palisade Bio
PALI
$6.3M
$245K 0.05%
201,226
-296,693
-60% -$361K
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
$1.2B
$81K 0.02%
1,970
– –
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
7,200
– –
ATHM icon
19
Autohome
ATHM
$3.42B
– –
-23,400
Closed -$1.18M
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
– –
-56,700
Closed -$2.9M
JMEI
21
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-77,800
Closed -$1.78M
QIWI
22
DELISTED
QIWI PLC
QIWI
– –
-237,744
Closed -$6.67M