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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
-5.28%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$98.2M
(-22%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
16
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$6.06M |
| 2 |
TAL Education Group
TAL
|
+$2.02M |
| 3 |
SFL Corp
SFL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Tesla
TSLA
|
+$7.31M |
| 3 |
DexCom
DXCM
|
+$6.69M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$619K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.21T
| $216M | 60.39% |
14,069,820
-556,050
| -4% | -$7.31M |
|
|
CMCM
2
Cheetah Mobile
CMCM
$90.6M
| $87.2M | 24.44% |
1,068,351
| – | – |
|
|
3
TAL Education Group
TAL
$5.79B
| $12.3M | 3.45% |
1,488,384
+253,200
| +20% | +$2.02M |
|
|
4
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.3M | 3.16% |
31,308
+14,708
| +89% | +$6.06M |
|
|
EXAS
5
DELISTED
Exact Sciences
EXAS
| $8.41M | 2.36% |
1,248,199
-80,000
| -6% | -$512K |
|
|
6
DexCom
DXCM
$28.9B
| $7.01M | 1.96% |
412,800
-400,460
| -49% | -$6.69M |
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $6.88M | 1.93% |
78,537
| – | – |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $6.16M | 1.73% |
250,728
| – | – |
|
|
9
SFL Corp
SFL
$1.61B
| $833K | 0.23% |
60,000
+20,000
| +50% | +$269K |
|
10
VanEck Vietnam ETF
VNM
$479M
| $685K | 0.19% |
20,000
| – | – |
|
11
Rio Tinto
RIO
$149B
| $219K | 0.06% |
7,753
| – | – |
|
12
Palisade Bio
PALI
$351M
| – | – |
0
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-608,325
| Closed | -$63.7M |
|
|
NGD
14
DELISTED
New Gold Inc
NGD
| – | – |
-202,000
| Closed | -$469K |
|
|
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-10,066
| Closed | -$619K |
|
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J&P (China) Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, J&P (China) Capital Management held 16 positions worth $357M, down 22% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
J&P (China) Capital Management withdrew a net $71.1M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, J&P (China) Capital Management added an estimated $6.06M to Regeneron Pharmaceuticals.
- J&P (China) Capital Management added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $6.06M increase.
- J&P (China) Capital Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $7.31M.
- J&P (China) Capital Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $63.7M.
- J&P (China) Capital Management's ten largest holdings make up 100% of its $357M portfolio in Q1 2016.
- J&P (China) Capital Management opened 0 new positions and closed 3 in Q1 2016.
- J&P (China) Capital Management's portfolio value fell 22% quarter-over-quarter to $357M.
Based on J&P (China) Capital Management's 13F filing for Q1 2016, filed 4 May 2016.