$86.8 Million is the total value of VALUE PARTNERS LTD /ADV's 25 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $16,077,000 | +29.5% | 1,329,812 | +61.5% | 18.53% | +99.3% |
| TAL | New | TAL ED GROUP | $8,468,000 | – | 376,002 | +100.0% | 9.76% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,222,000 | -2.1% | 77,200 | -1.2% | 7.17% | +50.6% |
| SINA | New | SINA CORPord | $5,432,000 | – | 89,920 | +100.0% | 6.26% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $5,145,000 | -13.2% | 169,395 | -6.0% | 5.93% | +33.6% |
| TBT | Sell | PROSHARES TR | $5,129,000 | -15.0% | 75,923 | -0.4% | 5.91% | +30.8% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $3,996,000 | +19.6% | 199,400 | -14.9% | 4.61% | +84.2% |
| ABBV | ABBVIE INC | $3,216,000 | -2.7% | 62,567 | 0.0% | 3.71% | +49.8% | |
| KMB | KIMBERLY CLARK CORP | $3,197,000 | +5.5% | 29,000 | 0.0% | 3.68% | +62.4% | |
| IBB | New | ISHARESnasdq biotec etf | $3,168,000 | – | 13,400 | +100.0% | 3.65% | – |
| K | Sell | KELLOGG CO | $3,000,000 | +1.9% | 47,842 | -0.7% | 3.46% | +56.8% |
| CLX | Sell | CLOROX CO DEL | $2,935,000 | -5.8% | 33,343 | -0.8% | 3.38% | +44.9% |
| MCD | Sell | MCDONALDS CORP | $2,566,000 | -1.0% | 26,175 | -2.0% | 2.96% | +52.3% |
| KO | Sell | COCA COLA CO | $2,444,000 | -7.0% | 63,220 | -0.6% | 2.82% | +43.2% |
| V | New | VISA INC | $1,964,000 | – | 9,100 | +100.0% | 2.26% | – |
| GOOGL | New | GOOGLE INCcl a | $1,909,000 | – | 1,713 | +100.0% | 2.20% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,644,000 | – | 96,437 | +100.0% | 1.90% | – |
| DIS | New | DISNEY WALT CO | $1,642,000 | – | 20,500 | +100.0% | 1.89% | – |
| NTES | New | NETEASE INCsponsored adr | $1,609,000 | – | 23,914 | +100.0% | 1.85% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,523,000 | -94.1% | 10,000 | -93.1% | 1.76% | -90.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,441,000 | – | 40,000 | +100.0% | 1.66% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,303,000 | -18.7% | 113,100 | 0.0% | 1.50% | +25.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,196,000 | +1.8% | 14,810 | -0.6% | 1.38% | +56.6% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $977,000 | – | 56,690 | +100.0% | 1.13% | – |
| CHRM | Sell | CHARM COMMUNICATIONS INC | $562,000 | -64.4% | 129,808 | -64.7% | 0.65% | -45.1% |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -124,689 | -100.0% | -0.57% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADRadr | $0 | – | -13,607 | -100.0% | -0.84% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -626,100 | -100.0% | -18.39% | – |
| EDU | Exit | NEW ORIENTAL ED N TECH GRP Ispon adr | $0 | – | -807,594 | -100.0% | -19.05% | – |
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 2014-04-23
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.