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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
-7.73%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$24K
Cap. Flow
+$6.87M
Cap. Flow %
7.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$6.87M

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
$89.5M 100%
13,878,831
+1,075,681
+8% +$6.87M

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Jayhawk Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jayhawk Capital Management held 1 position worth $89.5M, up 0.03% from $89.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jayhawk Capital Management deployed $6.87M of net new capital in Q4 2018, adding to 1 existing holding.

  • Jayhawk Capital Management added most to Global Cord Blood Corporation in Q4 2018, an estimated $6.87M increase.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $89.5M portfolio in Q4 2018.
  • Jayhawk Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Jayhawk Capital Management's portfolio value rose 0.03% quarter-over-quarter to $89.5M.

Based on Jayhawk Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.