JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
1-Year Est. Return 82.64%
This Quarter Est. Return
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$23.7M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
MOMO
Hello Group
MOMO
+$4.96M

Top Sells

1
+$16.1M
2
+$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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.54T
$280M 58.99%
11,609,685
BABA icon
2
Alibaba
BABA
$393B
$65.7M 13.84%
+466,006
TAL icon
3
TAL Education Group
TAL
$7.27B
$34.8M 7.33%
1,705,014
+157,620
JKS
4
JinkoSolar
JKS
$1.48B
$23.7M 5%
+1,140,953
CMCM
5
Cheetah Mobile
CMCM
$228M
$16.2M 3.41%
300,164
-297,955
AMZN icon
6
Amazon
AMZN
$2.67T
$14.5M 3.06%
+300,000
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$14.3M 3.02%
+95,000
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$8.96M 1.89%
78,537
REGN icon
9
Regeneron Pharmaceuticals
REGN
$67.7B
$8.15M 1.72%
16,600
MOMO
10
Hello Group
MOMO
$1.08B
$4.96M 1.05%
+134,332
TCOM icon
11
Trip.com Group
TCOM
$46.1B
$2.62M 0.55%
+48,700
JD icon
12
JD.com
JD
$45.4B
$451K 0.1%
+11,500
EXAS icon
13
Exact Sciences
EXAS
$13.2B
– –
-29,750