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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
+3.14%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$25.7M
Cap. Flow
-$25M
Cap. Flow %
-5.5%
Top 10 Hldgs %
99.56%
Holding
23
New
4
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CMCM
Cheetah Mobile
CMCM
+$1.5M
2
SFL icon
SFL Corp
SFL
+$671K
3
GOLD
Randgold Resources Ltd
GOLD
+$636K
4
NGD
New Gold Inc
NGD
+$499K
5
VNM icon
VanEck Vietnam ETF
VNM
+$324K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$10.4M
2
YELP icon
Yelp
YELP
+$9.71M
3
EXAS
Exact Sciences
EXAS
+$4.8M
4
DXCM icon
DexCom
DXCM
+$1.91M
5
TAL icon
TAL Education Group
TAL
+$998K

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.18T
$234M 51.42%
14,625,870
– –
CMCM
2
Cheetah Mobile
CMCM
$87.2M
$85.6M 18.8%
1,068,351
+16,840
+2% +$1.5M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$63.7M 13.99%
608,325
– –
DXCM icon
4
DexCom
DXCM
$29B
$16.7M 3.66%
813,260
-92,000
-10% -$1.91M
SCTY
5
DELISTED
SolarCity Corporation
SCTY
$12.8M 2.81%
250,728
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$12.3M 2.69%
1,328,199
-516,528
-28% -$4.8M
TAL icon
7
TAL Education Group
TAL
$6.04B
$9.57M 2.1%
1,235,184
-146,400
-11% -$998K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$9.01M 1.98%
16,600
– –
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$8.88M 1.95%
78,537
– –
SFL icon
10
SFL Corp
SFL
$1.61B
$663K 0.15%
+40,000
New +$671K
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$619K 0.14%
+10,066
New +$636K
NGD
12
DELISTED
New Gold Inc
NGD
$469K 0.1%
+202,000
New +$499K
VNM icon
13
VanEck Vietnam ETF
VNM
$478M
$296K 0.07%
+20,000
New +$324K
RIO icon
14
Rio Tinto
RIO
$152B
$226K 0.05%
7,753
– –
PALI icon
15
Palisade Bio
PALI
$341M
– –
0
– –
JD icon
16
JD.com
JD
$43.5B
– –
-401,000
Closed -$10.4M
PCRX icon
17
Pacira BioSciences
PCRX
$1.04B
– –
-1,970
Closed -$81K
YELP icon
18
Yelp
YELP
$1.54B
– –
-448,494
Closed -$9.71M
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-16
Closed -$8K
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,300
Closed -$183K
RLYP
21
DELISTED
RELYPSA INC COM
RLYP
– –
-4,600
Closed -$85K
ZSPH
22
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-3,630
Closed -$238K

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GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
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KRC
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

J&P (China) Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, J&P (China) Capital Management held 23 positions worth $455M, down 5.3% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J&P (China) Capital Management withdrew a net $25M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J&P (China) Capital Management opened a new position in SFL Corp worth $663K.

  • J&P (China) Capital Management's largest Q4 2015 buy was SFL Corp: 40,000 shares worth $663K.
  • J&P (China) Capital Management added most to Cheetah Mobile in Q4 2015, an estimated $1.5M increase.
  • J&P (China) Capital Management's biggest Q4 2015 reduction was Exact Sciences, cutting an estimated $4.8M.
  • J&P (China) Capital Management fully exited JD.com in Q4 2015, selling an estimated $10.4M.
  • J&P (China) Capital Management's ten largest holdings make up 100% of its $455M portfolio in Q4 2015.
  • J&P (China) Capital Management opened 4 new positions and closed 7 in Q4 2015.
  • J&P (China) Capital Management's portfolio value fell 5.3% quarter-over-quarter to $455M.

Based on J&P (China) Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.