CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
This Quarter Return
-4.82%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
Cap. Flow
-$5.37M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
VIPS icon
Vipshop
VIPS
$10.6M
2
KANG
iKang Healthcare Group, Inc.
KANG
$3.87M

Top Sells

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.87M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.64M
3
EDU icon
New Oriental
EDU
$3.41M
4
BIDU icon
Baidu
BIDU
$1.89M

Sector Composition

1 Communication Services 37.91%
2 Consumer Discretionary 29.83%
3 Consumer Staples 16.77%
4 Healthcare 15.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$15.2M 37.91%
76,125
-9,500
-11% -$1.89M
VIPS icon
2
Vipshop
VIPS
$8.25B
$11.9M 29.83%
536,000
+475,000
+779% +$10.6M
EDU icon
3
New Oriental
EDU
$7.85B
$6.71M 16.77%
273,500
-139,026
-34% -$3.41M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.87M 9.68%
+200,000
New +$3.87M
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.32M 5.81%
55,000
-186,186
-77% -$7.87M
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-280,626
Closed -$6.64M