JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
This Quarter Return
-5.28%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$72.9M
Cap. Flow %
-20.44%
Top 10 Hldgs %
99.85%
Holding
16
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$5.3M
2
TAL icon
TAL Education Group
TAL
$2.1M
3
SFL icon
SFL Corp
SFL
$278K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$63.7M
2
TSLA icon
Tesla
TSLA
$8.52M
3
DXCM icon
DexCom
DXCM
$6.8M
4
GOLD
Randgold Resources Ltd
GOLD
$619K
5
EXAS icon
Exact Sciences
EXAS
$539K

Sector Composition

1 Consumer Discretionary 60.39%
2 Communication Services 24.44%
3 Healthcare 7.53%
4 Consumer Staples 3.45%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.07T
$216M 60.39%
937,988
-37,070
-4% -$8.52M
CMCM
2
Cheetah Mobile
CMCM
$183M
$87.2M 24.44%
5,341,753
– –
TAL icon
3
TAL Education Group
TAL
$6.37B
$12.3M 3.45%
248,064
+42,200
+20% +$2.1M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61B
$11.3M 3.16%
31,308
+14,708
+89% +$5.3M
EXAS icon
5
Exact Sciences
EXAS
$9.14B
$8.41M 2.36%
1,248,199
-80,000
-6% -$539K
DXCM icon
6
DexCom
DXCM
$29.3B
$7.01M 1.96%
103,200
-100,115
-49% -$6.8M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$6.88M 1.93%
78,537
– –
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$6.16M 1.73%
250,728
– –
SFL icon
9
SFL Corp
SFL
$1.08B
$833K 0.23%
60,000
+20,000
+50% +$278K
VNM icon
10
VanEck Vietnam ETF
VNM
$593M
$685K 0.19%
20,000
– –
RIO icon
11
Rio Tinto
RIO
$101B
$219K 0.06%
7,753
– –
PALI icon
12
Palisade Bio
PALI
$6.22M
$151K 0.04%
201,226
– –
META icon
13
Meta Platforms (Facebook)
META
$1.84T
– –
-608,325
Closed -$63.7M
NGD
14
New Gold Inc
NGD
$4.76B
– –
-202,000
Closed -$469K
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,000
Closed -$619K