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CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-77.95%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.39M
2
JOYY
JOYY Inc
JOYY
+$743K
3
VIPS icon
Vipshop
VIPS
+$736K
4
JD icon
JD.com
JD
+$708K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.24M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$3.61M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.13%
2 Communication Services 33.06%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$7.8M 40.18%
510,800
+42,000
+9% +$736K
BIDU icon
2
Baidu
BIDU
$36.5B
$4.84M 24.92%
25,595
-44,700
-64% -$8.24M
JD icon
3
JD.com
JD
$40B
$3.48M 17.95%
108,000
+24,000
+29% +$708K
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.71M 8.81%
+12,000
New +$1.39M
ATHM icon
5
Autohome
ATHM
$2.48B
$798K 4.11%
22,860
-32,140
-58% -$1.08M
JOYY
6
JOYY Inc
JOYY
$3.53B
$781K 4.02%
+12,500
New +$743K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-97,300
Closed -$1.91M
GLD icon
8
SPDR Gold Trust
GLD
$129B
– –
-18,000
Closed -$1.92M
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-243,969
Closed -$3.61M
WX
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-45,000
Closed -$1.94M

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KP
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CC
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Coupland Cardiff Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coupland Cardiff Asset Management held 10 positions worth $19.4M, down 37% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $15.1M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Coupland Cardiff Asset Management opened a new position in China Biologic Products Holdings, Inc. worth $1.71M.

  • Coupland Cardiff Asset Management's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 12,000 shares worth $1.71M.
  • Coupland Cardiff Asset Management added most to Vipshop in Q4 2015, an estimated $736K increase.
  • Coupland Cardiff Asset Management's biggest Q4 2015 reduction was Baidu, cutting an estimated $8.24M.
  • Coupland Cardiff Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $3.61M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $19.4M portfolio in Q4 2015.
  • Coupland Cardiff Asset Management opened 2 new positions and closed 4 in Q4 2015.
  • Coupland Cardiff Asset Management's portfolio value fell 37% quarter-over-quarter to $19.4M.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.