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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
+8.84%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$4.73M
Cap. Flow
-$3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$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
$94.2M 100%
13,425,419
-453,412
-3% -$3M

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Jayhawk Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jayhawk Capital Management held 1 position worth $94.2M, up 5.3% from $89.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jayhawk Capital Management withdrew a net $3M in Q1 2019, reducing 1 holding. Its largest reduction was Global Cord Blood Corporation, cutting an estimated $3M.

  • Jayhawk Capital Management's biggest Q1 2019 reduction was Global Cord Blood Corporation, cutting an estimated $3M.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $94.2M portfolio in Q1 2019.
  • Jayhawk Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Jayhawk Capital Management's portfolio value rose 5.3% quarter-over-quarter to $94.2M.

Based on Jayhawk Capital Management's 13F filing for Q1 2019, filed 14 May 2019.