$101 Million is the total value of Coupland Cardiff Asset Management LLP's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,502,000 | -20.1% | 1,357,827 | -8.5% | 31.34% | -0.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $20,143,000 | -12.3% | 92,300 | -25.0% | 20.04% | +9.1% |
EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $8,088,000 | -8.3% | 849,560 | -16.7% | 8.05% | +14.2% |
LEJU | Sell | LEJU HLDGS LTDsponsored ads | $4,133,000 | -19.5% | 321,600 | -34.5% | 4.11% | +0.2% |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -738,008 | -100.0% | -17.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WUXI PHARMATECH CAYMAN INC | 9 | Q3 2015 | 37.2% |
BAIDU INC | 8 | Q4 2015 | 39.8% |
HOME INNS & HOTELS MGMT INC | 8 | Q3 2014 | 34.6% |
NEW ORIENTAL ED & TECH GRP I | 7 | Q2 2015 | 31.8% |
YUM BRANDS INC | 6 | Q3 2014 | 11.1% |
VIPSHOP HLDGS LTD | 5 | Q4 2015 | 40.2% |
E HOUSE CHINA HLDGS LTD | 5 | Q4 2014 | 12.1% |
TATA MTRS LTD | 3 | Q2 2013 | 52.6% |
SINA CORP | 3 | Q1 2014 | 28.2% |
LEJU HLDGS LTD | 3 | Q4 2014 | 5.1% |
View Coupland Cardiff Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-12 |
13F-HR | 2014-10-15 |
13F-HR | 2014-10-15 |
13F-HR | 2014-10-15 |
13F-HR | 2014-10-15 |
View Coupland Cardiff Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.