Coupland Cardiff Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.39M |
| 2 |
JOYY Inc
JOYY
|
+$743K |
| 3 |
Vipshop
VIPS
|
+$736K |
| 4 |
JD.com
JD
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.24M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$3.61M |
| 3 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 5 |
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$5.96B
| $7.8M | 40.18% |
510,800
+42,000
| +9% | +$736K |
2015 Q1
3 quarters
|
|
|
2
Baidu
BIDU
$26.3B
| $4.84M | 24.92% |
25,595
-44,700
| -64% | -$8.24M |
2014 Q1
7 quarters
|
|
|
3
JD.com
JD
$34.2B
| $3.48M | 17.95% |
108,000
+24,000
| +29% | +$708K |
2015 Q3
1 quarter
|
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.71M | 8.81% |
+12,000
| New | +$1.39M |
2015 Q4
0 quarters
|
|
5
Autohome
ATHM
$2.34B
| $798K | 4.11% |
22,860
-32,140
| -58% | -$1.08M |
2015 Q3
1 quarter
|
|
|
6
JOYY Inc
JOYY
$4.08B
| $781K | 4.02% |
+12,500
| New | +$743K |
2015 Q4
0 quarters
|
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| – | – |
-97,300
| Closed | -$1.91M | – |
|
|
8
SPDR Gold Trust
GLD
$135B
| – | – |
-18,000
| Closed | -$1.92M | – |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-243,969
| Closed | -$3.61M | – |
|
|
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-45,000
| Closed | -$1.94M | – |
|
Similar funds
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.