CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
+0.4%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-37%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-61.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$4.11M |
| 2 |
Vipshop
VIPS
|
$1.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 39.85% |
| 2 | Healthcare | 20.89% |
| 3 | Consumer Staples | 20.42% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $17.8M | 39.85% | 85,625 +19,725 | +30% | +$4.11M |
|
|
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.35M | 20.89% | 241,186 -207,175 | -46% | -$8.03M |
|
3
New Oriental
EDU
$7.85B
| $9.15M | 20.42% | 412,526 -561,827 | -58% | -$12.5M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.64M | 14.83% | 280,626 -26,913 | -9% | -$637K |
|
|
5
Vipshop
VIPS
$8.25B
| $1.8M | 4.01% | +61,000 | New | +$1.8M |
|
6
Alibaba
BABA
$322B
| – | – | -23,500 | Closed | -$2.44M |
|
|
LEJU
7
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – | -339,078 | Closed | -$3.65M |
|
|
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – | -849,560 | Closed | -$6.15M |
|