$134 Million is the total value of VALUE PARTNERS LTD /ADV's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $25,597,000 | – | 143,900 | +100.0% | 19.17% | – |
| EDU | New | NEW ORIENTAL ED N TECH GRP Ispon adr | $25,439,000 | – | 807,594 | +100.0% | 19.05% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $24,556,000 | – | 626,100 | +100.0% | 18.39% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $12,416,000 | – | 823,370 | +100.0% | 9.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,358,000 | – | 78,100 | +100.0% | 4.76% | – |
| TBT | New | PROSHARES TR | $6,035,000 | – | 76,200 | +100.0% | 4.52% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $5,927,000 | – | 180,200 | +100.0% | 4.44% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $3,340,000 | – | 234,400 | +100.0% | 2.50% | – |
| ABBV | New | ABBVIE INC | $3,304,000 | – | 62,567 | +100.0% | 2.48% | – |
| CLX | New | CLOROX CO DEL | $3,117,000 | – | 33,600 | +100.0% | 2.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,029,000 | – | 29,000 | +100.0% | 2.27% | – |
| K | New | KELLOGG CO | $2,944,000 | – | 48,200 | +100.0% | 2.20% | – |
| KO | New | COCA COLA CO | $2,627,000 | – | 63,600 | +100.0% | 1.97% | – |
| MCD | New | MCDONALDS CORP | $2,591,000 | – | 26,700 | +100.0% | 1.94% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,603,000 | – | 113,100 | +100.0% | 1.20% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $1,577,000 | – | 368,002 | +100.0% | 1.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,175,000 | – | 14,900 | +100.0% | 0.88% | – |
| SFUN | New | SOUFUN HLDGS LTD ADRadr | $1,121,000 | – | 13,607 | +100.0% | 0.84% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $764,000 | – | 124,689 | +100.0% | 0.57% | – |
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 2014-02-14
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.