JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
-6.1%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-13%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$852K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.14M |
| 2 |
VanEck Vietnam ETF
VNM
|
$685K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $199M | 64.28% | 937,988 | – | – |
|
|
CMCM
2
Cheetah Mobile
CMCM
$184M
| $50.7M | 16.38% | 5,341,753 | – | – |
|
3
TAL Education Group
TAL
$6.46B
| $15.4M | 4.97% | 248,064 | – | – |
|
4
Exact Sciences
EXAS
$8.98B
| $15.3M | 4.94% | 1,248,199 | – | – |
|
5
DexCom
DXCM
$29.5B
| $8.19M | 2.64% | 103,200 | – | – |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.02M | 2.27% | 78,537 | – | – |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $6.85M | 2.21% | 286,328 +35,600 | +14% | +$852K |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.8M | 1.87% | 16,600 -14,708 | -47% | -$5.14M |
|
9
SFL Corp
SFL
$1.08B
| $884K | 0.29% | 60,000 | – | – |
|
10
Rio Tinto
RIO
$102B
| $243K | 0.08% | 7,753 | – | – |
|
11
Palisade Bio
PALI
$6.3M
| $59K | 0.02% | 201,226 | – | – |
|
|
12
VanEck Vietnam ETF
VNM
$596M
| – | – | -20,000 | Closed | -$685K |
|