CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
This Quarter Return
+16.03%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
-$15M
Cap. Flow %
-77.52%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$1.71M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$781K
3
JD icon
JD.com
JD
$774K
4
VIPS icon
Vipshop
VIPS
$641K

Top Sells

1
BIDU icon
Baidu
BIDU
$8.45M
2
KANG
iKang Healthcare Group, Inc.
KANG
$3.61M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.94M
4
GLD icon
SPDR Gold Trust
GLD
$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.91M

Sector Composition

1 Consumer Discretionary 58.13%
2 Communication Services 33.06%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.3B
$7.8M 40.18%
510,800
+42,000
+9% +$641K
BIDU icon
2
Baidu
BIDU
$32.7B
$4.84M 24.92%
25,595
-44,700
-64% -$8.45M
JD icon
3
JD.com
JD
$44.1B
$3.49M 17.95%
108,000
+24,000
+29% +$774K
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.71M 8.81%
+12,000
New +$1.71M
ATHM icon
5
Autohome
ATHM
$3.4B
$798K 4.11%
22,860
-32,140
-58% -$1.12M
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.99B
$781K 4.02%
+12,500
New +$781K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
– –
-97,300
Closed -$1.91M
GLD icon
8
SPDR Gold Trust
GLD
$110B
– –
-18,000
Closed -$1.92M
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-243,969
Closed -$3.61M
WX
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-45,000
Closed -$1.94M