Coupland Cardiff Asset Management
Latest statistics and disclosures from Coupland Cardiff Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, BIDU, JD, China Biologic Products, ATHM, and represent 95.98% of Coupland Cardiff Asset Management's stock portfolio.
- Added to shares of these 4 stocks: China Biologic Products, REPCOM cla, JD, VIPS.
- Started 2 new stock positions in China Biologic Products, REPCOM cla.
- Reduced shares in these 6 stocks: BIDU (-$8.4M), Ikang Healthcare Group-, WuXi PharmaTech, , Market Vectors Junior Gold Min, ATHM.
- Sold out of its positions in Ikang Healthcare Group-, Market Vectors Junior Gold Min, GLD, WuXi PharmaTech.
- Coupland Cardiff Asset Management was a net seller of stock by $-15M.
- Coupland Cardiff Asset Management has $19M in assets under management (AUM), dropping by -37.17%.
- Central Index Key (CIK): 0001620067
Portfolio Holdings for Coupland Cardiff Asset Management
Coupland Cardiff Asset Management holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 40.2 | $7.8M | +8% | 511k | 15.27 |
|
| Baidu (BIDU) | 24.9 | $4.8M | -63% | 26k | 189.02 |
|
| Jd (JD) | 17.9 | $3.5M | +28% | 108k | 32.27 |
|
| China Biologic Products | 8.8 | $1.7M | NEW | 12k | 142.50 |
|
| Autohome Inc- (ATHM) | 4.1 | $798k | -58% | 23k | 34.91 |
|
| REPCOM cla | 4.0 | $781k | NEW | 13k | 62.48 |
|
Past Filings by Coupland Cardiff Asset Management
SEC 13F filings are viewable for Coupland Cardiff Asset Management going back to 2013
- Coupland Cardiff Asset Management 2015 Q4 filed Feb. 16, 2016
- Coupland Cardiff Asset Management 2015 Q3 filed Nov. 16, 2015
- Coupland Cardiff Asset Management 2015 Q2 filed Aug. 14, 2015
- Coupland Cardiff Asset Management 2015 Q1 filed May 15, 2015
- Coupland Cardiff Asset Management 2014 Q4 filed Feb. 17, 2015
- Coupland Cardiff Asset Management 2014 Q3 filed Nov. 12, 2014
- Coupland Cardiff Asset Management 2013 Q1 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2013 Q3 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2012 Q4 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2014 Q1 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2014 Q2 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2013 Q2 filed Oct. 15, 2014
- Coupland Cardiff Asset Management 2013 Q4 filed Oct. 15, 2014