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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
-6.1%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$47.1M
Cap. Flow
-$5.65M
Cap. Flow %
-1.82%
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$877K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.66M
2
VNM icon
VanEck Vietnam ETF
VNM
+$685K

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.43T
$199M 64.28%
14,069,820
– –
CMCM
2
Cheetah Mobile
CMCM
$96.8M
$50.7M 16.38%
1,068,351
– –
TAL icon
3
TAL Education Group
TAL
$5.68B
$15.4M 4.97%
1,488,384
– –
EXAS
4
DELISTED
Exact Sciences
EXAS
$15.3M 4.94%
1,248,199
– –
DXCM icon
5
DexCom
DXCM
$29.6B
$8.19M 2.64%
412,800
– –
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.02M 2.27%
78,537
– –
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$6.85M 2.21%
286,328
+35,600
+14% +$877K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.9B
$5.8M 1.87%
16,600
-14,708
-47% -$5.66M
SFL icon
9
SFL Corp
SFL
$1.48B
$884K 0.29%
60,000
– –
RIO icon
10
Rio Tinto
RIO
$147B
$243K 0.08%
7,753
– –
PALI icon
11
Palisade Bio
PALI
$342M
– –
0
– –
VNM icon
12
VanEck Vietnam ETF
VNM
$522M
– –
-20,000
Closed -$685K

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J&P (China) Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, J&P (China) Capital Management held 13 positions worth $310M, down 13% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J&P (China) Capital Management's Q2 2016 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Regeneron Pharmaceuticals, an estimated $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

  • J&P (China) Capital Management added most to SolarCity Corporation in Q2 2016, an estimated $877K increase.
  • J&P (China) Capital Management's biggest Q2 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.66M.
  • J&P (China) Capital Management fully exited VanEck Vietnam ETF in Q2 2016, selling an estimated $685K.
  • J&P (China) Capital Management's ten largest holdings make up 100% of its $310M portfolio in Q2 2016.
  • J&P (China) Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • J&P (China) Capital Management's portfolio value fell 13% quarter-over-quarter to $310M.

Based on J&P (China) Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.