JC
Jayhawk Capital Management, L.l.c. Historical SEC 13F Holdings & Archive (Q4 2019)
Jayhawk Capital Management, L.l.c.CIK: 0001002078
Concentrated strategyLong-term holder
Total reported value
$59.9M
Reporting period: 2019-12-31 · Number of holdings: 1
JAYHAWK CAPITAL MANAGEMENT, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $59.9M and a quarterly turnover rate of 3.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.03
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- 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 G39342103
-6.1% -$1.8M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Cord Blood Corp | Stock-Other | 100.00% | — | -6.09% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Jayhawk Capital Management, L.l.c.'s most significant position changes for 2019-12-31: Trim: Global Cord Blood Corp — shares -6.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Cord Blood Corp | — | -6.09% | Trim |
Filing History
FAQ
What is Jayhawk Capital Management, L.l.c. and what type of investor is it?
Jayhawk Capital Management, L.l.c. 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 (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $59.9M, spread across 1 disclosed positions.
What are Jayhawk Capital Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Jayhawk Capital Management, L.l.c.'s top holdings by market value are:
1. Global Cord Blood Corp — $59.9M (100.0%)
What changes did Jayhawk Capital Management, L.l.c. make in its most recent portfolio filing?
In the latest quarter, Jayhawk Capital Management, L.l.c. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Global Cord Blood Corp — shares -6.09%
What sectors does Jayhawk Capital Management, L.l.c. focus on?
Sector breakdown data is not yet available for Jayhawk Capital Management, L.l.c.. Check back after the next 13F processing cycle.
Investment Profile
Jayhawk Capital Management, L.l.c.'s portfolio is concentrated and long-term-holding.
It has trimmed its Global Cord Blood Corp position for two straight quarters, cutting it by $16.8M while still holding $59.9M.
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Developer Access
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