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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
+25.55%
1 Year Est. Return
+82.64%
3 Year Est. Return
+84.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$186M
(+65%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
14
New
7
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.5M |
| 2 |
JKS
JinkoSolar
JKS
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 5 |
MOMO
Hello Group
MOMO
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCM
Cheetah Mobile
CMCM
|
+$16.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.54% |
| 2 | Communication Services | 7.48% |
| 3 | Consumer Staples | 7.33% |
| 4 | Technology | 5% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $280M | 58.99% |
11,609,685
| – | – |
|
|
2
Alibaba
BABA
$276B
| $65.7M | 13.84% |
+466,006
| New | +$57.5M |
|
3
TAL Education Group
TAL
$5.68B
| $34.8M | 7.33% |
1,705,014
+157,620
| +10% | +$3.1M |
|
|
JKS
4
JinkoSolar
JKS
$864M
| $23.7M | 5% |
+1,140,953
| New | +$20.6M |
|
|
CMCM
5
Cheetah Mobile
CMCM
$96.8M
| $16.2M | 3.41% |
300,164
-297,955
| -50% | -$16.4M |
|
|
6
Amazon
AMZN
$2.66T
| $14.5M | 3.06% |
+300,000
| New | +$14.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $14.3M | 3.02% |
+95,000
| New | +$14.1M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $8.96M | 1.89% |
78,537
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$70.9B
| $8.15M | 1.72% |
16,600
| – | – |
|
|
MOMO
10
Hello Group
MOMO
$886M
| $4.96M | 1.05% |
+134,332
| New | +$5.15M |
|
11
Trip.com Group
TCOM
$26.7B
| $2.62M | 0.55% |
+48,700
| New | +$2.58M |
|
12
JD.com
JD
$40B
| $451K | 0.1% |
+11,500
| New | +$434K |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| – | – |
-29,750
| Closed | -$703K |
|
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J&P (China) Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, J&P (China) Capital Management held 14 positions worth $474M, up 65% from $288M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
J&P (China) Capital Management deployed $100M of net new capital in Q2 2017, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 466,006 shares worth $65.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cheetah Mobile, an estimated $16.4M trimmed.
- J&P (China) Capital Management's largest Q2 2017 buy was Alibaba: 466,006 shares worth $65.7M.
- J&P (China) Capital Management added most to TAL Education Group in Q2 2017, an estimated $3.1M increase.
- J&P (China) Capital Management's biggest Q2 2017 reduction was Cheetah Mobile, cutting an estimated $16.4M.
- J&P (China) Capital Management fully exited Exact Sciences in Q2 2017, selling an estimated $703K.
- J&P (China) Capital Management's ten largest holdings make up 99% of its $474M portfolio in Q2 2017.
- J&P (China) Capital Management opened 7 new positions and closed 1 in Q2 2017.
- J&P (China) Capital Management's portfolio value rose 65% quarter-over-quarter to $474M.
Based on J&P (China) Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.