JPCCM
J&P (China) Capital Management Portfolio holdings
AUM
$586M
This Quarter Return
+25.55%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+65%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
14
New
7
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$65.7M |
| 2 |
JKS
JinkoSolar
JKS
|
$23.7M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.97M |
Top Sells
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$16.1M |
| 2 |
Exact Sciences
EXAS
|
$703K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $280M | 58.99% |
773,979
| – | – |
|
|
2
Alibaba
BABA
$330B
| $65.7M | 13.84% |
+466,006
| New | +$65.7M |
|
3
TAL Education Group
TAL
$6.39B
| $34.8M | 7.33% |
284,169
+26,270
| +10% | +$3.21M |
|
|
JKS
4
JinkoSolar
JKS
$1.23B
| $23.7M | 5% |
+1,140,953
| New | +$23.7M |
|
|
CMCM
5
Cheetah Mobile
CMCM
$180M
| $16.2M | 3.41% |
1,500,818
-1,489,775
| -50% | -$16.1M |
|
|
6
Amazon
AMZN
$2.4T
| $14.5M | 3.06% |
+15,000
| New | +$14.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 3.02% |
+95,000
| New | +$14.3M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.96M | 1.89% |
78,537
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.15M | 1.72% |
16,600
| – | – |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $4.97M | 1.05% |
+134,332
| New | +$4.97M |
|
11
Trip.com Group
TCOM
$46.8B
| $2.62M | 0.55% |
+48,700
| New | +$2.62M |
|
12
JD.com
JD
$44.8B
| $451K | 0.1% |
+11,500
| New | +$451K |
|
|
13
Exact Sciences
EXAS
$9.09B
| – | – |
-29,750
| Closed | -$703K |
|