CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
+34.46%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+305%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
68.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Consumer Staples | 21.16% |
| 3 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $40.5M | 27.81% |
1,055,000
+567,600
| +116% | +$21.8M |
|
2
New Oriental
EDU
$7.85B
| $30.8M | 21.16% |
+978,000
| New | +$30.8M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $17.6M | 12.07% |
+1,165,700
| New | +$17.6M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $16.3M | 11.23% |
374,629
| – | – |
|
5
Yum! Brands
YUM
$40.8B
| $14.8M | 10.17% |
+195,871
| New | +$14.8M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.4M | 9.17% |
+162,000
| New | +$13.4M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $12.2M | 8.39% |
145,000
+20,000
| +16% | +$1.68M |
|