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JCM

Jayhawk Capital Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.58M
Cap. Flow
-$6.16M
Cap. Flow %
-4.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$4.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
1
DELISTED
Global Cord Blood Corporation
CO
$153M 99.88%
14,976,500
-461,300
-3% -$4.71M
CO
2
CALL
DELISTED
Global Cord Blood Corporation
CO
$183K 0.12%
448,500
-80,000
-15% -$817K
BABA icon
3
PUT
Alibaba
BABA
$279B
– –
-155,000
Closed -$563K

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Jayhawk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jayhawk Capital Management held 4 positions worth $153M, down 1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jayhawk Capital Management withdrew a net $6.16M in Q1 2018, closing 2 positions and reducing 2 holdings. Its largest reduction was Global Cord Blood Corporation, cutting an estimated $4.71M.

  • Jayhawk Capital Management's biggest Q1 2018 reduction was Global Cord Blood Corporation, cutting an estimated $4.71M.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $153M portfolio in Q1 2018.
  • Jayhawk Capital Management opened 0 new positions and closed 2 in Q1 2018.
  • Jayhawk Capital Management's portfolio value fell 1% quarter-over-quarter to $153M.

Based on Jayhawk Capital Management's 13F filing for Q1 2018, filed 14 May 2018.