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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
+29.49%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$45.6M
Cap. Flow
-$127M
Cap. Flow %
-43.99%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$855K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$112M
2
EXAS
Exact Sciences
EXAS
+$6.93M
3
CMCM
Cheetah Mobile
CMCM
+$5.94M
4
DXCM icon
DexCom
DXCM
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.05%
2 Communication Services 11.14%
3 Consumer Staples 9.73%
4 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$213M 74.05%
11,609,685
-6,619,575
-36% -$112M
CMCM
2
Cheetah Mobile
CMCM
$88M
$32.1M 11.14%
598,119
-114,406
-16% -$5.94M
TAL icon
3
TAL Education Group
TAL
$5.86B
$28M 9.73%
1,547,394
+59,010
+4% +$855K
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.31M 2.54%
78,537
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$69.9B
$6.43M 2.23%
16,600
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$703K 0.24%
29,750
-349,950
-92% -$6.93M
DXCM icon
7
DexCom
DXCM
$28.3B
– –
-173,768
Closed -$2.63M

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NTC
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SD
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DG
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KRC
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JWM
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GLRA
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J&P (China) Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, J&P (China) Capital Management held 8 positions worth $288M, down 14% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J&P (China) Capital Management withdrew a net $127M in Q1 2017, closing 1 position and reducing 3 holdings. Its most notable exit was DexCom, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, J&P (China) Capital Management added an estimated $855K to TAL Education Group.

  • J&P (China) Capital Management added most to TAL Education Group in Q1 2017, an estimated $855K increase.
  • J&P (China) Capital Management's biggest Q1 2017 reduction was Tesla, cutting an estimated $112M.
  • J&P (China) Capital Management fully exited DexCom in Q1 2017, selling an estimated $2.63M.
  • J&P (China) Capital Management's ten largest holdings make up 100% of its $288M portfolio in Q1 2017.
  • J&P (China) Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • J&P (China) Capital Management's portfolio value fell 14% quarter-over-quarter to $288M.

Based on J&P (China) Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.