Coupland Cardiff Asset Management LLP

13F Portfolio Filings

Latest 13F report
Q4 2015 - Feb 16, 2016
Value $
$19.4M
Signature - Title
Tanya Farrell - General Counsel and Chief Compliance Officer
Location
31/32 St. James's Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 6 $19.4M +$3.91M -$19M -$15M VIPS, BIDU, JD, CBPO, ATHM 13F-HR 2/16/2016, 04:17 PM
Q3 2015 8 $30.9M +$8.46M -$9.07M -$610K BIDU, VIPS, KANG, JD, WX 13F-HR 11/16/2015, 10:14 AM
Q2 2015 5 $40M +$14.4M -$19.8M -$5.37M BIDU, VIPS, EDU, KANG, WX 13F-HR 8/14/2015, 12:54 PM
Q1 2015 5 $44.8M +$5.91M -$33.4M -$27.5M BIDU, WX, EDU, HMIN, VIPS 13F-HR 5/15/2015, 12:07 PM
Q4 2014 7 $71.5M +$9.42M -$33M -$23.6M EDU, WX, BIDU, HMIN, EJ 13F-HR 2/17/2015, 11:13 AM
Q3 2014 8 $101M +$11.8M -$35.5M -$23.7M EDU, BIDU, WX, HMIN, EJ 13F-HR 11/12/2014, 08:32 AM
Q2 2014 8 $125M +$16.7M -$32.6M -$15.9M EDU, BIDU, VNET, HMIN, YUM 13F-HR 10/15/2014, 03:49 PM
Q1 2014 10 $144M +$53.2M -$37.7M +$15.5M EDU, BIDU, HMIN, EJ, SFUN 13F-HR 10/15/2014, 03:48 PM
Q4 2013 7 $146M +$100M $0 +$100M WX, EDU, EJ, HMIN, YUM 13F-HR 10/15/2014, 03:51 PM
Q3 2013 3 $35.9M +$27.2M -$35M -$7.79M WX, HMIN, SINA 13F-HR 10/15/2014, 03:47 PM
Q2 2013 3 $42M +$19.7M -$53.2M -$33.5M TTM, EWJ, HMIN 13F-HR 10/15/2014, 03:50 PM
Q1 2013 5 $78.7M +$21.7M -$49.6M -$27.9M HMIN, TTM, VIPS, BIDU, YUM 13F-HR 10/15/2014, 03:46 PM
Q4 2012 5 $112M $0 $0 BIDU, MLCO, HMIN, TTM, YUM 13F-HR 10/15/2014, 03:48 PM