Coupland Cardiff Asset Management LLP Current Holdings: Foreign Stocks

Coupland Cardiff Asset Management LLP current holdings: Foreign Stocks

Coupland Cardiff Asset Management LLP reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are VIPS, BIDU, JD.

VIPS: Country of operation —; Class SPONSORED ADR; Shares 510,800; Value $7,800,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 25,595; Value $4,838,000.
JD: Country of operation —; Class SPON ADR CL A; Shares 108,000; Value $3,485,000.
ATHM: Country of operation —; Class SP ADR RP CL A; Shares 22,860; Value $798,000.

Form 13F-HR as filed (SEC CIK 1620067): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	510,800	$7,800,000	46.10%	2015-12-31	2016-02-16	-18.93%
BIDU BAIDU INC	SPON ADR REP A	25,595	$4,838,000	28.59%	2015-12-31	2016-02-16	-54.13%
JD JD COM INC	SPON ADR CL A	108,000	$3,485,000	20.60%	2015-12-31	2016-02-16	-18.47%
ATHM AUTOHOME INC	SP ADR RP CL A	22,860	$798,000	4.72%	2015-12-31	2016-02-16	-39.29%

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