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

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/Contrarian: 50
Sector conviction: 0
Diversification: 26
Sizing Uniformity: —

Recent moves

Unchanged 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
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 03-01-21	Tesla INC	Stock-Consumer Disc	—	—	—

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
2018-09-30	13	—	0
2018-06-30	13	—	0
2018-03-31	13	—	0
2017-12-31	13	—	100
2017-09-30	13	$586.2M	31	1TSLA 2BABA 3TAL Top holdings2017-09-30 1.TSLA 2.BABA 3.TAL 4.BIDU 5.JKS 6.AMZN 7.META 8.CSIQ 9.FBT 10.CMCM1EUR
2017-06-30	13	$474.5M	58	1TSLA 2BABA 3TAL Top holdings2017-06-30 1.TSLA 2.BABA 3.TAL 4.JKS 5.CMCM1EUR 6.AMZN 7.META 8.FBT 9.REGN 10.MOMOUSD
2017-03-31	7	$288.3M	22	1TSLA 2CMCM1EUR 3TAL Top holdings2017-03-31 1.TSLA 2.CMCM1EUR 3.TAL 4.FBT 5.REGN 6.EXK 7.TSLA 1.25 03-01-21
2016-12-31	8	$333.9M	21	1TSLA 2CMCM1EUR 3TAL Top holdings2016-12-31 1.TSLA 2.CMCM1EUR 3.TAL 4.FBT 5.REGN 6.EXK 7.DXCM 8.TSLA 1.25 03-01-21
2016-09-30	10	$366.3M	18	1TSLA 2CMCM1EUR 3EXK Top holdings2016-09-30 1.TSLA 2.CMCM1EUR 3.EXK 4.TAL 5.DXCM 6.FBT 7.REGN 8.83416T 9.TSLA 1.25 03-01-21 10.64127R
2016-06-30	12	$309.8M	21	1TSLA 2CMCM1EUR 3TAL Top holdings2016-06-30 1.TSLA 2.CMCM1EUR 3.TAL 4.EXK 5.DXCM 6.FBT 7.83416T 8.REGN 9.G81075 10.RIO
2016-03-31	13	$356.9M	28	1TSLA 2CMCM1EUR 3TAL Top holdings2016-03-31 1.TSLA 2.CMCM1EUR 3.TAL 4.REGN 5.EXK 6.DXCM 7.FBT 8.83416T 9.G81075 10.SMHC
2015-12-31	16	$455.1M	17	1TSLA 2CMCM1EUR 3META Top holdings2015-12-31 1.TSLA 2.CMCM1EUR 3.META 4.DXCM 5.83416T 6.EXK 7.TAL 8.REGN 9.FBT 10.G81075
2015-09-30	19	$480.8M	46	1TSLA 2CMCM1EUR 3META Top holdings2015-09-30 1.TSLA 2.CMCM1EUR 3.META 4.EXK 5.DXCM 6.83416T 7.JD 8.YELP 9.FBT 10.REGN
2015-06-30	23	$725.5M	38	1TSLA 2CMCM1EUR 3EXK Top holdings2015-06-30 1.TSLA 2.CMCM1EUR 3.EXK 4.YELP 5.META 6.DXCM 7.83416T 8.FBT 9.REGN 10.QIW
2015-03-31	25	$709.2M	53	1TSLA 2META 3CMCM1EUR Top holdings2015-03-31 1.TSLA 2.META 3.CMCM1EUR 4.YELP 5.EXK 6.BIDU 7.DXCM 8.GILD 9.83416T 10.TAL
2014-12-31	25	$987.8M	0	1TSLA 2YELP 3EXK Top holdings2014-12-31 1.TSLA 2.YELP 3.EXK 4.CMCM1EUR 5.META 6.JD 7.BIDU 8.DXCM 9.LEJUEUR 10.83416T

Holding changes this quarter

Position changes disclosed by J&p(china)capital Management Co.,ltd for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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 03-01-21	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

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 a 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.