$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL ED GROUP | $8,468,000 | – | 376,002 | +100.0% | 9.76% | – |
| SINA | New | SINA CORPord | $5,432,000 | – | 89,920 | +100.0% | 6.26% | – |
| IBB | New | ISHARESnasdq biotec etf | $3,168,000 | – | 13,400 | +100.0% | 3.65% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,441,000 | – | 40,000 | +100.0% | 1.66% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $977,000 | – | 56,690 | +100.0% | 1.13% | – |
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.