CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
This Quarter Return
-23.73%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
Cap. Flow
-$610K
Cap. Flow %
-1.98%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

1
JD icon
JD.com
JD
$2.19M
2
GLD icon
SPDR Gold Trust
GLD
$1.92M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.91M
4
ATHM icon
Autohome
ATHM
$1.79M
5
KANG
iKang Healthcare Group, Inc.
KANG
$651K

Top Sells

1
EDU icon
New Oriental
EDU
$6.71M
2
VIPS icon
Vipshop
VIPS
$1.13M
3
BIDU icon
Baidu
BIDU
$801K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$432K

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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$9.66M 31.26%
70,295
-5,830
-8% -$801K
VIPS icon
2
Vipshop
VIPS
$8.25B
$7.88M 25.49%
468,800
-67,200
-13% -$1.13M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.61M 11.69%
243,969
+43,969
+22% +$651K
JD icon
4
JD.com
JD
$44.1B
$2.19M 7.08%
+84,000
New +$2.19M
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.94M 6.29%
45,000
-10,000
-18% -$432K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$1.92M 6.22%
+18,000
New +$1.92M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.91M 6.17%
+97,300
New +$1.91M
ATHM icon
8
Autohome
ATHM
$3.42B
$1.79M 5.79%
+55,000
New +$1.79M
EDU icon
9
New Oriental
EDU
$7.85B
– –
-273,500
Closed -$6.71M