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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
-6.96%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.8M
Cap. Flow
-$3.15M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$142M 99.97%
14,976,500
– –
CO
2
CALL
DELISTED
Global Cord Blood Corporation
CO
$49K 0.03%
120,000
-328,500
-73% -$3.15M

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Jayhawk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jayhawk Capital Management held 2 positions worth $142M, down 7% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Jayhawk Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Jayhawk Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2018.
  • Jayhawk Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Jayhawk Capital Management's portfolio value fell 7% quarter-over-quarter to $142M.

Based on Jayhawk Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.