We are live on ! Find out more
JCM

Jayhawk Capital Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$17.6M
Cap. Flow
-$1.11M
Cap. Flow %
-1.44%
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
+$1.11M

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
$76.6M 100%
13,257,627
-167,792
-1% -$1.11M

Similar funds

BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Jayhawk Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jayhawk Capital Management held 1 position worth $76.6M, down 19% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Jayhawk Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Jayhawk Capital Management's biggest Q2 2019 reduction was Global Cord Blood Corporation, cutting an estimated $1.11M.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $76.6M portfolio in Q2 2019.
  • Jayhawk Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Jayhawk Capital Management's portfolio value fell 19% quarter-over-quarter to $76.6M.

Based on Jayhawk Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.