$334 Million is the total value of J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INC | $260,897,000 | +8.2% | 1,215,284 | +2.9% | 78.14% | +18.7% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $33,987,000 | -38.3% | 3,562,623 | -19.3% | 10.18% | -32.3% |
| TAL | TAL ED GROUP | $17,642,000 | +0.4% | 248,064 | 0.0% | 5.28% | +10.1% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,188,000 | -8.2% | 78,537 | 0.0% | 2.15% | +0.7% | |
| REGN | REGENERON PHARMACEUTICALS | $6,204,000 | -7.0% | 16,600 | 0.0% | 1.86% | +2.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $5,137,000 | -77.8% | 379,700 | -69.6% | 1.54% | -75.7% |
| DXCM | Sell | DEXCOM INC | $2,634,000 | -70.9% | 43,442 | -57.9% | 0.79% | -68.1% |
| TESLA MTRS INCnote | $174,000 | +1.8% | 200,000 | 0.0% | 0.05% | +10.6% | ||
| CUR | Exit | NEURALSTEM INC | $0 | – | -201,226 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -286,328 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.