JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
This Quarter Return
+12.03%
1 Year Return
+82.64%
3 Year Return
+84.39%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$136M
Cap. Flow %
23.16%
Top 10 Hldgs %
97.98%
Holding
15
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$53.8M
2
TAL icon
TAL Education Group
TAL
$49.7M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CSIQ icon
Canadian Solar
CSIQ
$11.8M
5
META icon
Meta Platforms (Facebook)
META
$6.15M

Top Sells

1
CMCM
Cheetah Mobile
CMCM
$4.97M
2
TCOM icon
Trip.com Group
TCOM
$2.62M
3
JD icon
JD.com
JD
$451K

Sector Composition

1 Consumer Discretionary 64.1%
2 Communication Services 15.02%
3 Consumer Staples 10.12%
4 Technology 7.8%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$267M 45.47%
781,379
+7,400
+1% +$2.52M
BABA icon
2
Alibaba
BABA
$330B
$80.5M 13.73%
466,006
– –
TAL icon
3
TAL Education Group
TAL
$6.39B
$59.3M 10.12%
1,759,014
+1,474,845
+519% +$49.7M
BIDU icon
4
Baidu
BIDU
$33.1B
$53.8M 9.18%
+217,242
New +$53.8M
JKS
5
JinkoSolar
JKS
$1.23B
$33.9M 5.79%
1,360,255
+219,302
+19% +$5.47M
AMZN icon
6
Amazon
AMZN
$2.4T
$28.7M 4.9%
29,900
+14,900
+99% +$14.3M
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$22.4M 3.82%
131,000
+36,000
+38% +$6.15M
CSIQ icon
8
Canadian Solar
CSIQ
$669M
$11.8M 2.01%
+700,247
New +$11.8M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$9.73M 1.66%
78,537
– –
CMCM
10
Cheetah Mobile
CMCM
$180M
$7.65M 1.31%
909,830
-590,988
-39% -$4.97M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.3B
$7.42M 1.27%
16,600
– –
MOMO
12
Hello Group
MOMO
$1.33B
$4.21M 0.72%
134,332
– –
JD icon
13
JD.com
JD
$44.8B
– –
-11,500
Closed -$451K
TCOM icon
14
Trip.com Group
TCOM
$46.8B
– –
-48,700
Closed -$2.62M