$709 Million is the total value of J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MTRS INC | $187,856,000 | -54.5% | 995,158 | -46.3% | 26.49% | -36.6% |
| FB | Buy | FACEBOOK INCcl a | $107,233,000 | +64.7% | 1,304,295 | +56.3% | 15.12% | +129.5% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $103,618,000 | +26.1% | 6,063,054 | +11.5% | 14.61% | +75.6% |
| YELP | Sell | YELP INCcl a | $93,493,000 | -21.8% | 1,974,513 | -9.6% | 13.18% | +8.9% |
| EXAS | EXACT SCIENCES CORP | $68,334,000 | -19.8% | 3,103,279 | 0.0% | 9.64% | +11.8% | |
| BIDU | BAIDU INCspon adr rep a | $42,855,000 | -8.6% | 205,640 | 0.0% | 6.04% | +27.3% | |
| DXCM | Sell | DEXCOM INC | $19,944,000 | -25.9% | 319,915 | -34.6% | 2.81% | +3.2% |
| GILD | New | GILEAD SCIENCES INC | $19,351,000 | – | 197,200 | +100.0% | 2.73% | – |
| SCTY | SOLARCITY CORP | $17,985,000 | -4.1% | 350,728 | 0.0% | 2.54% | +33.5% | |
| TAL | Sell | TAL ED GROUP | $10,996,000 | -12.8% | 330,994 | -26.2% | 1.55% | +21.6% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,285,000 | +15.9% | 78,537 | 0.0% | 1.31% | +61.4% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $8,291,000 | -20.7% | 345,184 | -33.3% | 1.17% | +10.4% |
| REGN | REGENERON PHARMACEUTICALS | $8,262,000 | +10.0% | 18,300 | 0.0% | 1.16% | +53.3% | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $6,507,000 | -72.3% | 817,457 | -62.5% | 0.92% | -61.4% |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,029,000 | +20.9% | 23,400 | 0.0% | 0.14% | +68.6% | |
| YELP INC | $984,000 | -74.1% | 10,577 | 0.0% | 0.14% | -63.8% | ||
| CUR | Buy | NEURALSTEM INC | $946,000 | -26.2% | 497,919 | +5.8% | 0.13% | +2.3% |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $916,000 | -12.3% | 55,767 | -65.7% | 0.13% | +21.7% |
| RIO | RIO TINTO PLCsponsored adr | $321,000 | -10.1% | 7,753 | 0.0% | 0.04% | +25.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $175,000 | – | 1,970 | +100.0% | 0.02% | – |
| TESLA MTRS INCnote | $169,000 | -6.1% | 2,000 | 0.0% | 0.02% | +33.3% | ||
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $163,000 | – | 4,300 | +100.0% | 0.02% | – |
| RLYP | New | RELYPSA INC | $166,000 | – | 4,600 | +100.0% | 0.02% | – |
| ZSPH | New | ZS PHARMA INC | $153,000 | – | 3,630 | +100.0% | 0.02% | – |
| New | CHEETAH MOBILE INC | $131,000 | – | 4,654 | +100.0% | 0.02% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -7,647 | -100.0% | -0.01% | – | |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -295,900 | -100.0% | -0.07% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -38,276 | -100.0% | -0.09% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -155,873 | -100.0% | -0.11% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,522,023 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 16 | Q3 2018 | 78.1% |
| CHEETAH MOBILE INC | 16 | Q3 2018 | 24.4% |
| FIRST TR EXCHANGE TRADED FD | 16 | Q3 2018 | 2.5% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2018 | 3.2% |
| TESLA MTRS INC | 16 | Q3 2018 | 0.1% |
| TAL ED GROUP | 15 | Q3 2018 | 10.1% |
| FACEBOOK INC | 11 | Q3 2018 | 15.1% |
| EXACT SCIENCES CORP | 10 | Q1 2017 | 11.3% |
| DEXCOM INC | 9 | Q4 2016 | 4.0% |
| SOLARCITY CORP | 8 | Q3 2016 | 2.8% |
View J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cheetah Mobile Inc. | May 31, 2017 | 16,415,700 | 3.8% |
View J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-07-28 |
| SC 13G/A | 2017-05-31 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-02-08 |
| SC 13G/A | 2017-01-06 |
View J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.