JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
+6.57%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$49.7M |
Top Sells
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$11.5M |
| 2 |
SFL Corp
SFL
|
$884K |
| 3 |
Rio Tinto
RIO
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 65.82% |
| 2 | Communication Services | 15.03% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $241M | 65.82% | 1,181,588 +243,600 | +26% | +$49.7M |
|
|
CMCM
2
Cheetah Mobile
CMCM
$184M
| $55M | 15.03% | 4,417,313 -924,440 | -17% | -$11.5M |
|
3
Exact Sciences
EXAS
$8.98B
| $23.2M | 6.33% | 1,248,199 | – | – |
|
4
TAL Education Group
TAL
$6.46B
| $17.6M | 4.8% | 248,064 | – | – |
|
5
DexCom
DXCM
$29.5B
| $9.05M | 2.47% | 103,200 | – | – |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.83M | 2.14% | 78,537 | – | – |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.67M | 1.82% | 16,600 | – | – |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $5.6M | 1.53% | 286,328 | – | – |
|
9
Palisade Bio
PALI
$6.3M
| $64K | 0.02% | 201,226 | – | – |
|
|
10
Rio Tinto
RIO
$102B
| – | – | -7,753 | Closed | -$243K |
|
|
11
SFL Corp
SFL
$1.08B
| – | – | -60,000 | Closed | -$884K |
|