CIK: 0001605949
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%.
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.
Unchanged JD
$0.0
Unchanged META
$0.0
Unchanged MOMOUSD
$0.0
Unchanged AMZN
$0.0
Unchanged FBT
$0.0
Unchanged TAL
$0.0
| # | 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 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| 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 | |
| 2017-06-30 | 13 | $474.5M | 58 | |
| 2017-03-31 | 7 | $288.3M | 22 | |
| 2016-12-31 | 8 | $333.9M | 21 | |
| 2016-09-30 | 10 | $366.3M | 18 | |
| 2016-06-30 | 12 | $309.8M | 21 | |
| 2016-03-31 | 13 | $356.9M | 28 | |
| 2015-12-31 | 16 | $455.1M | 17 | |
| 2015-09-30 | 19 | $480.8M | 46 | |
| 2015-06-30 | 23 | $725.5M | 38 | |
| 2015-03-31 | 25 | $709.2M | 53 | |
| 2014-12-31 | 25 | $987.8M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-07 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
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