$158 Million is the total value of VALUE PARTNERS LTD /ADV's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored adr | $74,623,000 | +207.1% | 2,626,659 | +94.0% | 47.24% | +114.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,768,000 | +277.6% | 562,900 | +275.3% | 28.34% | +163.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,349,000 | +19.4% | 50,200 | +11.1% | 4.02% | -16.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,033,000 | – | 300,000 | +100.0% | 3.82% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $4,690,000 | -24.6% | 1,274,500 | -8.8% | 2.97% | -47.4% |
| JD | Sell | JD COM INCspon adr cl a | $4,111,000 | -69.7% | 193,631 | -62.1% | 2.60% | -78.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $4,018,000 | -22.3% | 798,768 | -7.5% | 2.54% | -45.8% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,265,000 | – | 91,200 | +100.0% | 1.43% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,900,000 | – | 41,400 | +100.0% | 1.20% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,306,000 | – | 27,400 | +100.0% | 0.83% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,195,000 | – | 8,600 | +100.0% | 0.76% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,184,000 | +167.3% | 4,600 | +170.6% | 0.75% | +86.3% |
| DIS | Sell | DISNEY WALT CO | $1,105,000 | -14.4% | 11,300 | -13.1% | 0.70% | -40.3% |
| LEMB | New | ISHARESem mkts curr etf | $907,000 | – | 20,200 | +100.0% | 0.57% | – |
| SINA | New | SINA CORPord | $737,000 | – | 14,200 | +100.0% | 0.47% | – |
| SCJ | New | ISHARESmsci japn smcetf | $552,000 | – | 9,200 | +100.0% | 0.35% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $548,000 | – | 9,300 | +100.0% | 0.35% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $527,000 | -81.8% | 81,496 | -82.5% | 0.33% | -87.3% |
| ABBV | Sell | ABBVIE INC | $489,000 | -10.3% | 7,900 | -17.2% | 0.31% | -37.2% |
| XBI | SPDR SERIES TRUSTsnp biotech | $465,000 | +4.7% | 8,600 | 0.0% | 0.29% | -27.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $211,000 | -13.5% | 18,900 | 0.0% | 0.13% | -39.4% | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,800 | -100.0% | -0.24% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -18,200 | -100.0% | -0.83% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -35,700 | -100.0% | -0.84% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,000 | -100.0% | -5.19% | – |
| VXX | Exit | BARCLAYS BK PLCipath snp500 vix | $0 | – | -335,200 | -100.0% | -5.36% | – |
| YY | Exit | YY INC | $0 | – | -173,500 | -100.0% | -9.69% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -179,800 | -100.0% | -12.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E HOUSE CHINA HLDGS LTD | 11 | Q2 2016 | 18.5% |
| BAIDU INC | 9 | Q1 2016 | 53.4% |
| DISNEY WALT CO | 8 | Q2 2016 | 3.2% |
| ALIBABA GROUP HLDG LTD | 7 | Q2 2016 | 28.3% |
| NETEASE INC | 7 | Q1 2016 | 35.7% |
| ABBVIE INC | 7 | Q2 2016 | 4.9% |
| ISHARES TR | 6 | Q2 2016 | 3.7% |
| PROCTER AND GAMBLE CO | 5 | Q4 2014 | 8.5% |
| PHOENIX NEW MEDIA LTD | 5 | Q2 2016 | 6.8% |
| KIMBERLY CLARK CORP | 5 | Q4 2014 | 5.5% |
View VALUE PARTNERS LTD /ADV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Charm Communications Inc. | February 12, 2015 | ? | ? |
View VALUE PARTNERS LTD /ADV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-18 |
| SC 13G/A | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-12 |
View VALUE PARTNERS LTD /ADV'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.