JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
+0.28%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-8.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$7.23M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$11.8M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
$8.15M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$5.6M |
| 4 |
DexCom
DXCM
|
$3.62M |
| 5 |
Palisade Bio
PALI
|
$64K |
Sector Composition
| 1 | Consumer Discretionary | 78.14% |
| 2 | Communication Services | 10.18% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $261M | 78.14% | 1,215,284 +33,696 | +3% | +$7.23M |
|
|
CMCM
2
Cheetah Mobile
CMCM
$184M
| $34M | 10.18% | 3,562,623 -854,690 | -19% | -$8.15M |
|
3
TAL Education Group
TAL
$6.46B
| $17.6M | 5.28% | 248,064 | – | – |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.19M | 2.15% | 78,537 | – | – |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.2M | 1.86% | 16,600 | – | – |
|
|
6
Exact Sciences
EXAS
$8.98B
| $5.14M | 1.54% | 379,700 -868,499 | -70% | -$11.8M |
|
|
7
DexCom
DXCM
$29.5B
| $2.63M | 0.79% | 43,442 -59,758 | -58% | -$3.62M |
|
|
8
Palisade Bio
PALI
$6.3M
| – | – | -201,226 | Closed | -$64K |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| – | – | -286,328 | Closed | -$5.6M |
|