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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
-23.73%
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
(-23%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.43M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.98M |
| 3 |
Autohome
ATHM
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$6.71M |
| 2 |
Vipshop
VIPS
|
+$1.29M |
| 3 |
Baidu
BIDU
|
+$961K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.8B
| $9.66M | 31.26% |
70,295
-5,830
| -8% | -$961K |
|
|
2
Vipshop
VIPS
$6.84B
| $7.88M | 25.49% |
468,800
-67,200
| -13% | -$1.29M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.61M | 11.69% |
243,969
+43,969
| +22% | +$712K |
|
|
4
JD.com
JD
$40.8B
| $2.19M | 7.08% |
+84,000
| New | +$2.43M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.94M | 6.29% |
45,000
-10,000
| -18% | -$422K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $1.92M | 6.22% |
+18,000
| New | +$1.94M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.91M | 6.17% |
+97,300
| New | +$1.98M |
|
|
8
Autohome
ATHM
$2.43B
| $1.79M | 5.79% |
+55,000
| New | +$1.97M |
|
|
9
New Oriental
EDU
$7.84B
| – | – |
-273,500
| Closed | -$6.71M |
|
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Coupland Cardiff Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coupland Cardiff Asset Management held 9 positions worth $30.9M, down 23% from $40M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coupland Cardiff Asset Management's Q3 2015 filing shows 4 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was JD.com: 84,000 shares worth $2.19M. The largest sale was New Oriental, an estimated $6.71M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coupland Cardiff Asset Management's largest Q3 2015 buy was JD.com: 84,000 shares worth $2.19M.
- Coupland Cardiff Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $712K increase.
- Coupland Cardiff Asset Management's biggest Q3 2015 reduction was Vipshop, cutting an estimated $1.29M.
- Coupland Cardiff Asset Management fully exited New Oriental in Q3 2015, selling an estimated $6.71M.
- Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $30.9M portfolio in Q3 2015.
- Coupland Cardiff Asset Management opened 4 new positions and closed 1 in Q3 2015.
- Coupland Cardiff Asset Management's portfolio value fell 23% quarter-over-quarter to $30.9M.
Based on Coupland Cardiff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.