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J&p(china)capital Management Co.,ltd

Portfolio Profile

CIK: 0001605949 | HONG KONG, F4

$0
AUM
13
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Alibaba Group Hldg LTD(BABA)0$00.00%
2Amazon COM Inc(AMZN)0$00.00%
3Cheetah Mobile Inc0$00.00%
4Facebook Inc(META)0$00.00%
5JD COM Inc(JD)0$00.00%
6Jinkosolar Hldg Co LTD(JKS)0$00.00%
7Momo Inc0$00.00%
8Regeneron Pharmaceuticals(REGN)0$00.00%
9Tesla Mtrs Inc(TSLA)0$00.00%
10Tesla Mtrs Inc0$00.00%

Sector Allocation

Latest filing, equity positions only

Healthcare0% · $0
Unclassified0% · $0
Consumer Cyclical0% · $0
Technology0% · $0
Consumer Defensive0% · $0
Communication Services0% · $0

Sector Rotation

Quarter-over-quarter weight changes

Sector

AUM History

$455.1K | 16 pos.
$356.9K | 13 pos.
$309.8K | 12 pos.
$366.3K | 10 pos.
$333.9K | 8 pos.
$288.3K | 7 pos.
Prev %
Curr %
Change
Communication Services0%0%0%
Consumer Cyclical0%0%0%
Consumer Defensive0%0%0%
Healthcare0%0%0%
Technology0%0%0%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap0%0%0%
Mega Cap0%0%0%
Mid Cap0%0%0%
Small Cap0%0%0%
Unclassified0%0%0%
$66.1M | 13 pos.
$92.8M | 13 pos.
$0 | 13 pos.
$0 | 13 pos.
$0 | 13 pos.
$0 | 13 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
13
Unchanged