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CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$24.6M
(-20%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$6.44M |
| 2 |
Alibaba
BABA
|
+$4.04M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$1.44M |
| 4 |
Yum! Brands
YUM
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$22.1M |
| 2 |
Baidu
BIDU
|
+$6.49M |
| 3 |
New Oriental
EDU
|
+$2.81M |
| 4 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
+$2.34M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.34% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $31.5M | 31.34% |
1,357,827
-125,864
| -8% | -$2.81M |
|
|
2
Baidu
BIDU
$35.8B
| $20.1M | 20.04% |
92,300
-30,697
| -25% | -$6.49M |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.7M | 15.66% |
449,361
+188,000
| +72% | +$6.44M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.92M | 8.87% |
307,539
+43,300
| +16% | +$1.44M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.09M | 8.05% |
914,976
-183,090
| -17% | -$1.81M |
|
|
6
Yum! Brands
YUM
$41B
| $7.99M | 7.95% |
154,401
+179
| +0.1% | +$9.53K |
|
|
LEJU
7
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.13M | 4.11% |
32,160
-16,936
| -34% | -$2.34M |
|
|
8
Alibaba
BABA
$269B
| $4M | 3.98% |
+45,000
| New | +$4.04M |
|
|
VNET
9
VNET Group
VNET
$2.05B
| – | – |
-738,008
| Closed | -$22.1M |
|
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Coupland Cardiff Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coupland Cardiff Asset Management held 9 positions worth $101M, down 20% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coupland Cardiff Asset Management withdrew a net $23.6M in Q3 2014, closing 1 position and reducing 4 holdings. Its most notable exit was VNET Group, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Coupland Cardiff Asset Management opened a new position in Alibaba worth $4M.
- Coupland Cardiff Asset Management's largest Q3 2014 buy was Alibaba: 45,000 shares worth $4M.
- Coupland Cardiff Asset Management added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q3 2014, an estimated $6.44M increase.
- Coupland Cardiff Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $6.49M.
- Coupland Cardiff Asset Management fully exited VNET Group in Q3 2014, selling an estimated $22.1M.
- Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $101M portfolio in Q3 2014.
- Coupland Cardiff Asset Management opened 1 new position and closed 1 in Q3 2014.
- Coupland Cardiff Asset Management's portfolio value fell 20% quarter-over-quarter to $101M.
Based on Coupland Cardiff Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.