CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 15.43%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$781K
3
+$774K
4
VIPS icon
Vipshop
VIPS
+$641K

Top Sells

1
+$8.45M
2
+$3.61M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Sector Composition

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
$9.27B
$7.8M 40.18%
510,800
+42,000
BIDU icon
2
Baidu
BIDU
$41.6B
$4.84M 24.92%
25,595
-44,700
JD icon
3
JD.com
JD
$46.4B
$3.48M 17.95%
108,000
+24,000
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.71M 8.81%
+12,000
ATHM icon
5
Autohome
ATHM
$3.28B
$798K 4.11%
22,860
-32,140
JOYY
6
JOYY Inc
JOYY
$2.92B
$781K 4.02%
+12,500
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-97,300
GLD icon
8
SPDR Gold Trust
GLD
$135B
– –
-18,000
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-243,969
WX
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-45,000