$71 Million is the total value of VALUE PARTNERS LTD /ADV's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $11,687,000 | -27.3% | 1,351,154 | +1.6% | 16.47% | -11.1% |
| PG | PROCTER AND GAMBLE CO | $6,067,000 | -2.5% | 77,200 | 0.0% | 8.55% | +19.2% | |
| TBF | PROSHARES TRshrt 20+yr tre | $4,879,000 | -5.2% | 169,395 | 0.0% | 6.88% | +15.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,861,000 | +219.2% | 26,021 | +160.2% | 6.85% | +290.3% |
| TBT | PROSHARES TR | $4,610,000 | -10.1% | 75,923 | 0.0% | 6.50% | +9.9% | |
| ABBV | Sell | ABBVIE INC | $3,487,000 | +8.4% | 61,775 | -1.3% | 4.91% | +32.5% |
| NTES | Buy | NETEASE INCsponsored adr | $3,470,000 | +115.7% | 44,284 | +85.2% | 4.89% | +163.7% |
| KMB | KIMBERLY CLARK CORP | $3,225,000 | +0.9% | 29,000 | 0.0% | 4.54% | +23.3% | |
| K | KELLOGG CO | $3,143,000 | +4.8% | 47,842 | 0.0% | 4.43% | +28.1% | |
| CLX | CLOROX CO DEL | $3,048,000 | +3.9% | 33,343 | 0.0% | 4.30% | +27.0% | |
| KO | COCA COLA CO | $2,678,000 | +9.6% | 63,220 | 0.0% | 3.77% | +33.9% | |
| MCD | MCDONALDS CORP | $2,637,000 | +2.8% | 26,175 | 0.0% | 3.72% | +25.7% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $2,399,000 | – | 86,000 | +100.0% | 3.38% | – |
| V | VISA INC | $1,917,000 | -2.4% | 9,100 | 0.0% | 2.70% | +19.3% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $1,794,000 | +9.1% | 96,437 | 0.0% | 2.53% | +33.4% | |
| DIS | DISNEY WALT CO | $1,758,000 | +7.1% | 20,500 | 0.0% | 2.48% | +30.9% | |
| YY | New | YY INC | $1,703,000 | – | 22,556 | +100.0% | 2.40% | – |
| IBB | Sell | ISHARESnasdq biotec etf | $1,520,000 | -52.0% | 5,915 | -55.9% | 2.14% | -41.3% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,461,000 | – | 61,238 | +100.0% | 2.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,067,000 | -10.8% | 14,000 | -5.5% | 1.50% | +9.1% |
| GOOGL | GOOGLE INCcl a | $1,002,000 | -47.5% | 1,713 | 0.0% | 1.41% | -35.8% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $989,000 | +1.2% | 56,690 | 0.0% | 1.39% | +23.8% | |
| GOOG | New | GOOGLE INCcl c | $985,000 | – | 1,713 | +100.0% | 1.39% | – |
| CHRM | CHARM COMMUNICATIONS INC | $584,000 | +3.9% | 129,808 | 0.0% | 0.82% | +27.0% | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -113,100 | -100.0% | -1.50% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,000 | -100.0% | -1.66% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -199,400 | -100.0% | -4.61% | – |
| SINA | Exit | SINA CORPord | $0 | – | -89,920 | -100.0% | -6.26% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -376,002 | -100.0% | -9.76% | – |
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 2014-08-12
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.