CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
This Quarter Return
+0.07%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$15.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
VNET
VNET Group
VNET
$10.3M
2
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.14M
3
BIDU icon
Baidu
BIDU
$1.31M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.06M
3
SINA
Sina Corp
SINA
$5.74M
4
JOBS
51job, Inc.
JOBS
$2.22M
5
YUM icon
Yum! Brands
YUM
$2.03M

Sector Composition

1 Consumer Staples 31.51%
2 Communication Services 18.37%
3 Technology 17.68%
4 Consumer Discretionary 7.2%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$39.4M 31.51%
1,483,691
-73,309
-5% -$1.95M
BIDU icon
2
Baidu
BIDU
$32.8B
$23M 18.37%
122,997
+6,997
+6% +$1.31M
VNET
3
VNET Group
VNET
$2.33B
$22.1M 17.68%
738,008
+343,525
+87% +$10.3M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9.05M 7.23%
264,239
-235,333
-47% -$8.06M
YUM icon
5
Yum! Brands
YUM
$40.8B
$9M 7.2%
110,871
-25,000
-18% -$2.03M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.82M 7.05%
1,019,560
-67,640
-6% -$585K
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.59M 6.86%
261,361
– –
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.14M 4.1%
+490,957
New +$5.14M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-176,000
Closed -$12M
JOBS
10
DELISTED
51job, Inc.
JOBS
– –
-31,098
Closed -$2.22M
SINA
11
DELISTED
Sina Corp
SINA
– –
-95,000
Closed -$5.74M