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
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$712K

Top Sells

1
+$6.71M
2
+$1.29M
3
+$961K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$422K

Sector Composition

1 Communication Services 37.05%
2 Consumer Discretionary 32.58%
3 Healthcare 17.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$40.5B
$9.66M 31.26%
70,295
-5,830
VIPS icon
2
Vipshop
VIPS
$7.79B
$7.88M 25.49%
468,800
-67,200
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.61M 11.69%
243,969
+43,969
JD icon
4
JD.com
JD
$36.1B
$2.19M 7.08%
+84,000
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.94M 6.29%
45,000
-10,000
GLD icon
6
SPDR Gold Trust
GLD
$179B
$1.92M 6.22%
+18,000
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.91M 6.17%
+97,300
ATHM icon
8
Autohome
ATHM
$2.13B
$1.79M 5.79%
+55,000
EDU icon
9
New Oriental
EDU
$8.58B
– –
-273,500