J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD

data from 30/09/2017

Capitalization

$ 586.217 M 23.56 %

Average holding period

5 ans

Performance

$ 58.343 M 39.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/09/30 TSLA TESLA INC 45.47% 266.528 M $ 781379 2014/12/31 -15.905 M $ -5.68 %
2017/09/30 BABA ALIBABA GROUP HLDG LTD 13.73% 80.484 M $ 466006 2017/06/30 14.824 M $ 22.58 %
2017/09/30 TAL TAL ED GROUP 10.12% 59.296 M $ 1759014 2014/12/31 22.711 M $ 65.34 %
2017/09/30 BIDU BAIDU INC 9.18% 53.809 M $ 217242 2017/09/30 0.000 $ 0.00 %
2017/09/30 JKS JINKOSOLAR HLDG CO LTD 5.79% 33.938 M $ 1360255 2017/06/30 4.735 M $ 19.95 %
2017/09/30 AMZN AMAZON COM INC 4.90% 28.744 M $ 29900 2017/06/30 -98.999 K $ -0.68 %
2017/09/30 META FACEBOOK INC 3.82% 22.384 M $ 131000 2017/06/30 1.890 M $ 13.17 %
2017/09/30 CSIQ CANADIAN SOLAR INC 2.01% 11.792 M $ 700247 2017/09/30 0.000 $ 0.00 %
2017/09/30 FBT FIRST TR EXCHANGE TRADED FD 1.66% 9.733 M $ 78537 2014/12/31 776.730 K $ 8.67 %
2017/09/30 CMCM CHEETAH MOBILE INC 1.31% 7.652 M $ 909830 2014/12/31 -3.557 M $ -21.98 %
2017/09/30 REGN REGENERON PHARMACEUTICALS 1.27% 7.422 M $ 16600 2014/12/31 -730.731 K $ -8.96 %
2017/09/30 MOMO INC 0.72% 4.210 M $ 134332 2017/06/30 -754.945 K $ -15.21 %
2017/09/30 TESLA INC 0.04% 225.000 K $ 200000 2014/12/31 -6.000 K $ -2.59 %
2017/09/30 JD JD COM INC 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2017/09/30 TCOM CTRIP COM INTL LTD 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %