CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
This Quarter Return
-9.9%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$15.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

1
BIDU icon
Baidu
BIDU
$17.7M
2
EDU icon
New Oriental
EDU
$17M
3
VNET
VNET Group
VNET
$11.3M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.03M
5
JOBS
51job, Inc.
JOBS
$2.22M

Top Sells

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$29.3M
2
YUM icon
Yum! Brands
YUM
$4.52M
3
SINA
Sina Corp
SINA
$3.02M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$949K

Sector Composition

1 Consumer Staples 31.77%
2 Communication Services 12.29%
3 Technology 7.87%
4 Consumer Discretionary 7.12%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$45.7M 31.77%
1,557,000
+579,000
+59% +$17M
BIDU icon
2
Baidu
BIDU
$32.8B
$17.7M 12.29%
+116,000
New +$17.7M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.1M 11.21%
499,572
+124,943
+33% +$4.03M
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$13.1M 9.14%
1,087,200
-78,500
-7% -$949K
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12M 8.37%
176,000
+14,000
+9% +$958K
VNET
6
VNET Group
VNET
$2.33B
$11.3M 7.87%
+394,483
New +$11.3M
YUM icon
7
Yum! Brands
YUM
$40.8B
$10.2M 7.12%
135,871
-60,000
-31% -$4.52M
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.63M 6.7%
261,361
-793,639
-75% -$29.3M
SINA
9
DELISTED
Sina Corp
SINA
$5.74M 3.99%
95,000
-50,000
-34% -$3.02M
JOBS
10
DELISTED
51job, Inc.
JOBS
$2.22M 1.54%
+31,098
New +$2.22M