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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
+6.57%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$56.5M
Cap. Flow
+$40.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$52.8M

Top Sells

Rank Stock Value
1
CMCM
Cheetah Mobile
CMCM
+$10.7M
2
SFL icon
SFL Corp
SFL
+$884K
3
RIO icon
Rio Tinto
RIO
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$241M 65.82%
17,723,820
+3,654,000
+26% +$52.8M
CMCM
2
Cheetah Mobile
CMCM
$88M
$55M 15.03%
883,463
-184,888
-17% -$10.7M
EXAS
3
DELISTED
Exact Sciences
EXAS
$23.2M 6.33%
1,248,199
– –
TAL icon
4
TAL Education Group
TAL
$5.86B
$17.6M 4.8%
1,488,384
– –
DXCM icon
5
DexCom
DXCM
$28.3B
$9.05M 2.47%
412,800
– –
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.83M 2.14%
78,537
– –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$69.9B
$6.67M 1.82%
16,600
– –
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$5.6M 1.53%
286,328
– –
PALI icon
9
Palisade Bio
PALI
$353M
– –
0
– –
RIO icon
10
Rio Tinto
RIO
$150B
– –
-7,753
Closed -$243K
SFL icon
11
SFL Corp
SFL
$1.59B
– –
-60,000
Closed -$884K

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J&P (China) Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, J&P (China) Capital Management held 12 positions worth $366M, up 18% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J&P (China) Capital Management deployed $40.8M of net new capital in Q3 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cheetah Mobile, an estimated $10.7M trimmed.

  • J&P (China) Capital Management added most to Tesla in Q3 2016, an estimated $52.8M increase.
  • J&P (China) Capital Management's biggest Q3 2016 reduction was Cheetah Mobile, cutting an estimated $10.7M.
  • J&P (China) Capital Management fully exited SFL Corp in Q3 2016, selling an estimated $884K.
  • J&P (China) Capital Management's ten largest holdings make up 100% of its $366M portfolio in Q3 2016.
  • J&P (China) Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • J&P (China) Capital Management's portfolio value rose 18% quarter-over-quarter to $366M.

Based on J&P (China) Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.