CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
+32.62%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-14%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$13.4M |
| 2 |
SINA
Sina Corp
SINA
|
$10.1M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$3.72M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$22.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.9M |
Sector Composition
| 1 | Healthcare | 37.16% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.4M | 37.16% |
+487,400
| New | +$13.4M |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.4M | 34.61% |
374,629
+112,000
| +43% | +$3.72M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $10.1M | 28.23% |
+125,000
| New | +$10.1M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-1,150,000
| Closed | -$12.9M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| – | – |
-942,970
| Closed | -$22.1M |
|