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
$366M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M

Top Sells

1
+$11.5M
2
+$884K
3
+$243K
4
PALI icon
Palisade Bio
PALI
+$59K

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 Change
in Stake 		Capital Flow
1
$241M 65.82%
17,723,820
+3,654,000
2
$55M 15.03%
883,463
-184,888
3
$23.2M 6.33%
1,248,199
4
$17.6M 4.8%
1,488,384
5
$9.05M 2.47%
412,800
6
$7.83M 2.14%
78,537
7
$6.67M 1.82%
16,600
8
$5.6M 1.53%
286,328
9
– –
0
10
– –
-7,753
11
– –
-60,000