JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.47%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$57.6M
AUM Growth
-$141M
(-71%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-286.85%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
136
New
2
Increased
–
Reduced
2
Closed
102
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.25M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Sector Composition
| 1 | Materials | 0.74% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| – | – |
-5,540
| Closed | -$2.06M |
|
|
27
Alibaba
BABA
$323B
| – | – |
-58,700
| Closed | -$9.67M |
|
28
Baidu
BIDU
$35.1B
| – | – |
-10,000
| Closed | -$2.29M |
|
29
BJs Wholesale Club
BJ
$12.8B
| – | – |
-15,000
| Closed | -$402K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-184,041
| Closed | -$4.21M |
|
31
Caterpillar
CAT
$198B
| – | – |
-5,590
| Closed | -$852K |
|
32
Commercial Metals
CMC
$6.63B
| – | – |
-85,000
| Closed | -$1.74M |
|
33
D.R. Horton
DHI
$54.2B
| – | – |
0
| – | – |
|
34
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-25,000
| Closed | -$1.17M |
|
35
Electronic Arts
EA
$42.2B
| – | – |
-10,623
| Closed | -$1.28M |
|
36
Eventbrite
EB
$254M
| – | – |
-16,500
| Closed | -$627K |
|
37
eBay
EBAY
$42.3B
| – | – |
0
| – | – |
|
38
Exelixis
EXEL
$10.2B
| – | – |
-17,000
| Closed | -$301K |
|
39
Expedia Group
EXPE
$26.6B
| – | – |
-2,800
| Closed | -$365K |
|
40
National Vision
EYE
$1.86B
| – | – |
-12,500
| Closed | -$564K |
|
41
Foot Locker
FL
$2.29B
| – | – |
-6,700
| Closed | -$342K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-250,000
| Closed | -$12.8M |
|
43
FormFactor
FORM
$2.26B
| – | – |
-27,000
| Closed | -$371K |
|
44
GDS Holdings
GDS
$6.35B
| – | – |
-10,000
| Closed | -$351K |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-37,000
| Closed | -$685K |
|
46
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-100,000
| Closed | -$6.04M |
|
48
HUTCHMED
HCM
$2.74B
| – | – |
-10,000
| Closed | -$322K |
|
49
HubSpot
HUBS
$25.7B
| – | – |
-14,000
| Closed | -$2.11M |
|
|
HUYA
50
Huya Inc
HUYA
$796M
| – | – |
-51,500
| Closed | -$1.21M |
|