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
$455M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$663K
3
+$619K
4
NGD
New Gold Inc
NGD
+$469K
5
VNM icon
VanEck Vietnam ETF
VNM
+$296K

Top Sells

1
+$10.4M
2
+$9.71M
3
+$4.77M
4
DXCM icon
DexCom
DXCM
+$1.88M
5
TAL icon
TAL Education Group
TAL
+$1.13M

Sector Composition

1 Consumer Discretionary 51.42%
2 Communication Services 32.79%
3 Healthcare 8.38%
4 Industrials 2.96%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 51.42%
14,625,870
2
$85.6M 18.8%
1,068,351
+16,840
3
$63.7M 13.99%
608,325
4
$16.7M 3.66%
813,260
-92,000
5
$12.8M 2.81%
250,728
6
$12.3M 2.69%
1,328,199
-516,528
7
$9.57M 2.1%
1,235,184
-146,400
8
$9.01M 1.98%
16,600
9
$8.88M 1.95%
78,537
10
$663K 0.15%
+40,000
11
$619K 0.14%
+10,066
12
$469K 0.1%
+202,000
13
$296K 0.07%
+20,000
14
$226K 0.05%
7,753
15
– –
0
16
– –
-401,000
17
– –
-1,970
18
– –
-448,494
19
– –
-16
20
– –
-4,300
21
– –
-4,600
22
– –
-3,630