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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
-16.26%
1 Year Est. Return
-22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$14.9M
Cap. Flow
-$2.66M
Cap. Flow %
-4.31%
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
+$2.66M

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
$61.7M 100%
12,750,000
-507,627
-4% -$2.66M

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Jayhawk Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jayhawk Capital Management held 1 position worth $61.7M, down 19% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jayhawk Capital Management withdrew a net $2.66M in Q3 2019, reducing 1 holding. Its largest reduction was Global Cord Blood Corporation, cutting an estimated $2.66M.

  • Jayhawk Capital Management's biggest Q3 2019 reduction was Global Cord Blood Corporation, cutting an estimated $2.66M.
  • Jayhawk Capital Management's ten largest holdings make up 100% of its $61.7M portfolio in Q3 2019.
  • Jayhawk Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Jayhawk Capital Management's portfolio value fell 19% quarter-over-quarter to $61.7M.

Based on Jayhawk Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.