$71.5 Million is the total value of Coupland Cardiff Asset Management LLP's 7 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,887,000 | -36.9% | 974,353 | -28.2% | 27.82% | -11.2% |
WX | Sell | WUXI PHARMATECH CAYMAN INC | $15,096,000 | -4.1% | 448,361 | -0.2% | 21.12% | +34.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $15,023,000 | -25.4% | 65,900 | -28.6% | 21.02% | +4.9% |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $9,232,000 | – | 307,539 | +100.0% | 12.92% | – |
EJ | E HOUSE CHINA HLDGS LTDadr | $6,151,000 | -23.9% | 849,560 | 0.0% | 8.60% | +6.9% | |
LEJU | Buy | LEJU HLDGS LTDsponsored ads | $3,648,000 | -11.7% | 339,078 | +5.4% | 5.10% | +24.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,443,000 | -38.9% | 23,500 | -47.8% | 3.42% | -14.1% |
YUM | Exit | YUM BRANDS INC | $0 | – | -111,000 | -100.0% | -7.95% | – |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -307,539 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.