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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
-26.34%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$52.7M
Cap. Flow
-$16.4M
Cap. Flow %
-18.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$16.3M

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
$89.5M 100%
12,803,150
-2,173,350
-15% -$16.3M
CO
2
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-120,000
Closed -$49K

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Jayhawk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jayhawk Capital Management held 2 positions worth $89.5M, down 37% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jayhawk Capital Management withdrew a net $16.4M in Q3 2018, closing 1 position and reducing 1 holding. Its largest reduction was Global Cord Blood Corporation, cutting an estimated $16.3M.

  • Jayhawk Capital Management's biggest Q3 2018 reduction was Global Cord Blood Corporation, cutting an estimated $16.3M.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $89.5M portfolio in Q3 2018.
  • Jayhawk Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Jayhawk Capital Management's portfolio value fell 37% quarter-over-quarter to $89.5M.

Based on Jayhawk Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.