Jayhawk Capital Management, L.L.C 13F annual report

Jayhawk Capital Management, L.L.C is an investment fund managing more than $59.9 million ran by Michael Schmitz. There is currently 1 company in Mr. Schmitz’s portfolio. The largest and only investment include Global Cord Blood worth $59.9 million.

$59.9 million Assets Under Management (AUM)

As of 7th October 2020, Jayhawk Capital Management, L.L.C’s top holding is 11,973,786 shares of Global Cord Blood currently worth over $59.9 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Global Cord Blood, Jayhawk Capital Management, L.L.C owns less than approximately 0.1% of the company.

Currently, Jayhawk Capital Management, L.L.C's portfolio is worth at least $59.9 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jayhawk Capital Management, L.L.C

The Jayhawk Capital Management, L.L.C office and employees reside in Shawnee, Kansas. According to the last 13-F report filed with the SEC, Michael Schmitz serves as the CFO at Jayhawk Capital Management, L.L.C.

Recent trades

Michael Schmitz disclosed a decreased stake in Global Cord Blood by approximately 0.1%. This leaves the value of the investment at $59.9 million and 11,973,786 shares.

One of the smallest hedge funds

The two most similar investment funds to Jayhawk Capital Management, L.L.C are Edward Jones Trust and Waterstone Capital Management, L.P.. They manage $60.1 million and $60.1 million respectively.

Michael Schmitz investment strategy

Jayhawk Capital Management, L.L.C’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the Hong Kong as 100.0% of the portfolio companies are based in the Hong Kong.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $397 million.

The complete list of Jayhawk Capital Management, L.L.C trades based on 13F SEC filings

These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Global Cord Blood Corp.	6.09% 11,973,786	$59,869,000	100.00%
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