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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
+0.28%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.4M
Cap. Flow
-$26.5M
Cap. Flow %
-7.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.64M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$14M
2
CMCM
Cheetah Mobile
CMCM
+$9.07M
3
SCTY
SolarCity Corporation
SCTY
+$5.6M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PALI icon
Palisade Bio
PALI
+$64K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$261M 78.14%
18,229,260
+505,440
+3% +$6.64M
CMCM
2
Cheetah Mobile
CMCM
$89.7M
$34M 10.18%
712,525
-170,938
-19% -$9.07M
TAL icon
3
TAL Education Group
TAL
$5.85B
$17.6M 5.28%
1,488,384
– –
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$7.19M 2.15%
78,537
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.2B
$6.2M 1.86%
16,600
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$5.14M 1.54%
379,700
-868,499
-70% -$14M
DXCM icon
7
DexCom
DXCM
$29.3B
$2.63M 0.79%
173,768
-239,032
-58% -$4.23M
PALI icon
8
Palisade Bio
PALI
$349M
– –
0
– -$64K
SCTY
9
DELISTED
SolarCity Corporation
SCTY
– –
-286,328
Closed -$5.6M

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J&P (China) Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, J&P (China) Capital Management held 10 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J&P (China) Capital Management withdrew a net $26.5M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was SolarCity Corporation, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, J&P (China) Capital Management added an estimated $6.64M to Tesla.

  • J&P (China) Capital Management added most to Tesla in Q4 2016, an estimated $6.64M increase.
  • J&P (China) Capital Management's biggest Q4 2016 reduction was Exact Sciences, cutting an estimated $14M.
  • J&P (China) Capital Management fully exited SolarCity Corporation in Q4 2016, selling an estimated $5.6M.
  • J&P (China) Capital Management's ten largest holdings make up 100% of its $334M portfolio in Q4 2016.
  • J&P (China) Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • J&P (China) Capital Management's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on J&P (China) Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.