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
$310M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$852K

Top Sells

1
+$5.14M
2
+$685K
3
+$151K

Sector Composition

1 Consumer Discretionary 64.28%
2 Communication Services 16.38%
3 Healthcare 9.47%
4 Consumer Staples 4.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 64.28%
14,069,820
2
$50.7M 16.38%
1,068,351
3
$15.4M 4.97%
1,488,384
4
$15.3M 4.94%
1,248,199
5
$8.19M 2.64%
412,800
6
$7.02M 2.27%
78,537
7
$6.85M 2.21%
286,328
+35,600
8
$5.8M 1.87%
16,600
-14,708
9
$884K 0.29%
60,000
10
$243K 0.08%
7,753
11
– –
0
12
– –
-20,000