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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
$0
Cap. Flow %
0%
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
1 Healthcare 99.97%
2 Miscellaneous 0.03%
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.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

  • 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.