CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.25%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-20%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$6.58M |
| 2 |
Alibaba
BABA
|
$4M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$1.26M |
| 4 |
Yum! Brands
YUM
|
$9.29K |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$22.1M |
| 2 |
Baidu
BIDU
|
$6.7M |
| 3 |
New Oriental
EDU
|
$2.92M |
| 4 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$2.18M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$8.02B
| $31.5M | 31.34% |
1,357,827
-125,864
| -8% | -$2.92M |
|
|
2
Baidu
BIDU
$32.9B
| $20.1M | 20.04% |
92,300
-30,697
| -25% | -$6.7M |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.7M | 15.66% |
449,361
+188,000
| +72% | +$6.58M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.92M | 8.87% |
307,539
+43,300
| +16% | +$1.26M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.09M | 8.05% |
849,560
-170,000
| -17% | -$1.62M |
|
|
6
Yum! Brands
YUM
$40.3B
| $7.99M | 7.95% |
111,000
+129
| +0.1% | +$9.29K |
|
|
LEJU
7
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.13M | 4.11% |
321,600
-169,357
| -34% | -$2.18M |
|
|
8
Alibaba
BABA
$327B
| $4M | 3.98% |
+45,000
| New | +$4M |
|
|
VNET
9
VNET Group
VNET
$2.17B
| – | – |
-738,008
| Closed | -$22.1M |
|