CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
-4.57%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-29%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$188K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.99M |
| 2 |
New Oriental
EDU
|
$7.83M |
| 3 |
Baidu
BIDU
|
$6.02M |
| 4 |
Alibaba
BABA
|
$2.24M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$33.7K |
Sector Composition
| 1 | Consumer Staples | 27.82% |
| 2 | Healthcare | 21.12% |
| 3 | Communication Services | 21.02% |
| 4 | Real Estate | 5.1% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $19.9M | 27.82% |
974,353
-383,474
| -28% | -$7.83M |
|
|
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.1M | 21.12% |
448,361
-1,000
| -0.2% | -$33.7K |
|
|
3
Baidu
BIDU
$32.8B
| $15M | 21.02% |
65,900
-26,400
| -29% | -$6.02M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $9.23M | 12.92% |
307,539
| – | – |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.15M | 8.61% |
849,560
| – | – |
|
|
LEJU
6
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.65M | 5.1% |
339,078
+17,478
| +5% | +$188K |
|
|
7
Alibaba
BABA
$322B
| $2.44M | 3.42% |
23,500
-21,500
| -48% | -$2.24M |
|
|
8
Yum! Brands
YUM
$40.8B
| – | – |
-111,000
| Closed | -$7.99M |
|