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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
+0.4%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$26.7M
Cap. Flow
-$26.5M
Cap. Flow %
-59.2%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.23M
2
VIPS icon
Vipshop
VIPS
+$1.48M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$11.3M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.98M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.15M
4
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$3.65M
5
BABA icon
Alibaba
BABA
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$17.8M 39.85%
85,625
+19,725
+30% +$4.23M
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.35M 20.89%
241,186
-207,175
-46% -$7.98M
EDU icon
3
New Oriental
EDU
$7.84B
$9.15M 20.42%
412,526
-561,827
-58% -$11.3M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.64M 14.83%
280,626
-26,913
-9% -$696K
VIPS icon
5
Vipshop
VIPS
$6.84B
$1.8M 4.01%
+61,000
New +$1.48M
BABA icon
6
Alibaba
BABA
$269B
– –
-23,500
Closed -$2.44M
LEJU
7
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-33,908
Closed -$3.65M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-849,560
Closed -$6.15M

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BPAMSD
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KP
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CC
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LPA
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KCM
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Coupland Cardiff Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coupland Cardiff Asset Management held 8 positions worth $44.8M, down 37% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $26.5M in Q1 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was E HOUSE (CHINA) HOLDINGS LIMITED, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Coupland Cardiff Asset Management opened a new position in Vipshop worth $1.8M.

  • Coupland Cardiff Asset Management's largest Q1 2015 buy was Vipshop: 61,000 shares worth $1.8M.
  • Coupland Cardiff Asset Management added most to Baidu in Q1 2015, an estimated $4.23M increase.
  • Coupland Cardiff Asset Management's biggest Q1 2015 reduction was New Oriental, cutting an estimated $11.3M.
  • Coupland Cardiff Asset Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2015, selling an estimated $6.15M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $44.8M portfolio in Q1 2015.
  • Coupland Cardiff Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Coupland Cardiff Asset Management's portfolio value fell 37% quarter-over-quarter to $44.8M.

Based on Coupland Cardiff Asset Management's 13F filing for Q1 2015, filed 15 May 2015.