JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
+3.14%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-5.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
23
New
4
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$1.35M |
| 2 |
SFL Corp
SFL
|
$663K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$619K |
| 4 |
NGD
New Gold Inc
NGD
|
$469K |
| 5 |
VanEck Vietnam ETF
VNM
|
$296K |
Top Sells
| 1 |
JD.com
JD
|
$10.5M |
| 2 |
Yelp
YELP
|
$9.71M |
| 3 |
Exact Sciences
EXAS
|
$4.77M |
| 4 |
DexCom
DXCM
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $234M | 51.42% | 975,058 | – | – |
|
|
CMCM
2
Cheetah Mobile
CMCM
$184M
| $85.6M | 18.8% | 5,341,753 +84,200 | +2% | +$1.35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 13.99% | 608,325 | – | – |
|
|
4
DexCom
DXCM
$29.5B
| $16.7M | 3.66% | 203,315 -23,000 | -10% | -$1.88M |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $12.8M | 2.81% | 250,728 | – | – |
|
|
6
Exact Sciences
EXAS
$8.98B
| $12.3M | 2.69% | 1,328,199 -516,528 | -28% | -$4.77M |
|
|
7
TAL Education Group
TAL
$6.46B
| $9.57M | 2.1% | 205,864 -24,400 | -11% | -$1.13M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.01M | 1.98% | 16,600 | – | – |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.88M | 1.95% | 78,537 | – | – |
|
|
10
SFL Corp
SFL
$1.08B
| $663K | 0.15% | +40,000 | New | +$663K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $619K | 0.14% | +10,000 | New | +$619K |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $469K | 0.1% | +202,000 | New | +$469K |
|
|
13
VanEck Vietnam ETF
VNM
$596M
| $296K | 0.07% | +20,000 | New | +$296K |
|
14
Rio Tinto
RIO
$102B
| $226K | 0.05% | 7,753 | – | – |
|
15
Palisade Bio
PALI
$6.3M
| $207K | 0.05% | 201,226 | – | – |
|
|
16
JD.com
JD
$44.1B
| – | – | -401,000 | Closed | -$10.5M |
|
17
Pacira BioSciences
PCRX
$1.2B
| – | – | -1,970 | Closed | -$81K |
|
|
18
Yelp
YELP
$1.99B
| – | – | -448,494 | Closed | -$9.71M |
|
|
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – | -7,200 | 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 |
|