JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
This Quarter Return
+29.49%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$138M
Cap. Flow %
-47.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
TAL icon
TAL Education Group
TAL
$1.07M

Top Sells

1
TSLA icon
Tesla
TSLA
$122M
2
EXAS icon
Exact Sciences
EXAS
$8.27M
3
CMCM
Cheetah Mobile
CMCM
$6.14M
4
DXCM icon
DexCom
DXCM
$2.63M

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$213M 74.05%
773,979
-441,305
-36% -$122M
CMCM
2
Cheetah Mobile
CMCM
$184M
$32.1M 11.14%
2,990,593
-572,030
-16% -$6.14M
TAL icon
3
TAL Education Group
TAL
$6.46B
$28M 9.73%
257,899
+9,835
+4% +$1.07M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.31M 2.54%
78,537
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$61.5B
$6.43M 2.23%
16,600
– –
EXAS icon
6
Exact Sciences
EXAS
$8.98B
$703K 0.24%
29,750
-349,950
-92% -$8.27M
DXCM icon
7
DexCom
DXCM
$29.5B
– –
-43,442
Closed -$2.63M