CIK: 0001620067
Total reported value
$19.4M
Reporting period: 2015-12-31 · Number of holdings: 6
Coupland Cardiff Asset Management LLP disclosed 6 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $19.4M and a quarterly turnover rate of 75.8%.
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Add VIPS
+9.0% -$76.0K
Add JD
+28.6% $1.3M
Trim BIDU
-63.6% -$4.8M
Trim ATHM
-58.4% -$991.0K
Sold out 45174L108
Sold out 929352102
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 40.18% | +14.69% | +8.96% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 24.92% | -6.34% | -63.59% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.95% | +10.87% | +28.57% | |
| 4 | ✓ | Stock-Other | 8.81% | +8.81% | NEW | ||
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 4.11% | -1.68% | -58.44% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 4.02% | +4.02% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 6 | $19.4M | 76 | |
| 2015-09-30 | 8 | $30.9M | 70 | |
| 2015-06-30 | 5 | $40.0M | 77 | |
| 2015-03-31 | 5 | $44.8M | 62 | |
| 2014-12-31 | 7 | $71.5M | 55 | |
| 2014-09-30 | 8 | $100.5M | 42 | |
| 2014-06-30 | 8 | $125.1M | 72 | |
| 2014-03-31 | 10 | $143.8M | 65 | |
| 2013-12-31 | 7 | $145.6M | 100 | |
| 2013-09-30 | 3 | $35.9M | 100 | |
| 2013-06-30 | 3 | $42.0M | 100 |
Coupland Cardiff Asset Management LLP's most significant position changes for 2015-12-31: Sold out: Ikang Healthcare Group-adr; Sold out: Wuxi Pharmatech Cayman INC; Sold out: Spdr Gold Shares (GLD); Sold out: VanEck China Semiconductor ETF (SMHC); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +14.7% | +8.96% | Add |
| 2 | JD | Jd.com Inc-adr | +10.9% | +28.57% | Add |
| 3 | ATHM | Autohome Inc-adr | -1.7% | -58.44% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | -6.3% | -63.59% | Trim |
| 5 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 7 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 8 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-10-15 | 13F-HR | View on EDGAR |
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