JM
J&p(china)capital Management Co.,ltd Historical SEC 13F Holdings & Archive (Q3 2018)
J&p(china)capital Management Co.,ltdCIK: 0001605949
Long-term holder
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 13
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD disclosed 13 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged JD
$0.0
Unchanged META
$0.0
Unchanged MOMOUSD
$0.0
Unchanged AMZN
$0.0
Unchanged FBT
$0.0
Unchanged TAL
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | — | |
| 3 | CMCM1EUR | Cheetah Mobile Inc - Adr | Stock-Other | — | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 8 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 13 | TSLA 1.25 03-01-21Bond | Tesla Inc | Bond | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 13 | — | 0 | ||
| 2018 Q2 | 13 | — | 0 | ||
| 2018 Q1 | 13 | — | 0 | ||
| 2017 Q4 | 13 | — | 100 | ||
| 2017 Q3 | 13 | $586.2M | 31 | ||
| 2017 Q2 | 13 | $474.5M | 58 | ||
| 2017 Q1 | 7 | $288.3M | 22 | ||
| 2016 Q4 | 8 | $333.9M | 21 | ||
| 2016 Q3 | 10 | $366.3M | 18 | ||
| 2016 Q2 | 12 | $309.8M | 21 | ||
| 2016 Q1 | 13 | $356.9M | 28 | ||
| 2015 Q4 | 16 | $455.1M | 17 | ||
| 2015 Q3 | 19 | $480.8M | 46 | ||
| 2015 Q2 | 23 | $725.5M | 38 | ||
| 2015 Q1 | 25 | $709.2M | 53 | ||
| 2014 Q4 | 25 | $987.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 3 | MOMOUSD | Momo Inc-spon Adr | — | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 5 | FBT | First Trust Nyse Arca Biotec | — | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | — | — | Unchanged |
| 7 | CTRPUSD | Ctrip.com International-adr | — | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 9 | TSLA 1.25 03-01-21Bond | Tesla Inc | — | — | Unchanged |
| 10 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 11 | TSLA | Tesla Inc | — | — | Unchanged |
| 12 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 13 | CMCM1EUR | Cheetah Mobile Inc - Adr | — | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is J&p(china)capital Management Co.,ltd and what type of investor is it?
J&p(china)capital Management Co.,ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 13 disclosed positions.
What are J&p(china)capital Management Co.,ltd's largest equity positions?
Based on the latest 13F filing, J&p(china)capital Management Co.,ltd's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $0.0
2. Amazon.com Inc (AMZN) — $0.0
3. Cheetah Mobile Inc - Adr (CMCM1EUR) — $0.0
4. Ctrip.com International-adr (CTRPUSD) — $0.0
5. Meta Platforms Inc-class A (META) — $0.0
What changes did J&p(china)capital Management Co.,ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for J&p(china)capital Management Co.,ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does J&p(china)capital Management Co.,ltd focus on?
Sector breakdown data is not yet available for J&p(china)capital Management Co.,ltd. Check back after the next 13F processing cycle.
Investment Profile
J&p(china)capital Management Co.,ltd's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access J&p(china)capital Management Co.,ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/j-p-china-capital-management-co-ltdCLI
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