$56.8 Million is the total value of VALUE PARTNERS LTD /ADV's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TRshrt 20+yr tre | $4,699,000 | -3.7% | 169,395 | 0.0% | 8.27% | +20.2% | |
| TBT | PROSHARES TR | $4,277,000 | -7.2% | 75,923 | 0.0% | 7.52% | +15.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,030,000 | – | 45,359 | +100.0% | 7.09% | – |
| MCD | Buy | MCDONALDS CORP | $3,675,000 | +39.4% | 38,757 | +48.1% | 6.46% | +74.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,585,000 | -40.9% | 42,814 | -44.5% | 6.31% | -26.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,336,000 | -31.4% | 15,287 | -41.3% | 5.87% | -14.3% |
| KMB | KIMBERLY CLARK CORP | $3,120,000 | -3.3% | 29,000 | 0.0% | 5.49% | +20.8% | |
| K | KELLOGG CO | $2,947,000 | -6.2% | 47,842 | 0.0% | 5.18% | +17.0% | |
| KO | COCA COLA CO | $2,697,000 | +0.7% | 63,220 | 0.0% | 4.74% | +25.7% | |
| CLX | Sell | CLOROX CO DEL | $2,613,000 | -14.3% | 27,209 | -18.4% | 4.60% | +7.0% |
| ABBV | Sell | ABBVIE INC | $2,578,000 | -26.1% | 44,636 | -27.7% | 4.54% | -7.7% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,386,000 | -79.6% | 250,613 | -81.5% | 4.20% | -74.5% |
| V | VISA INC | $1,942,000 | +1.3% | 9,100 | 0.0% | 3.42% | +26.5% | |
| DIS | DISNEY WALT CO | $1,825,000 | +3.8% | 20,500 | 0.0% | 3.21% | +29.6% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,792,000 | +22.7% | 100,000 | +63.3% | 3.15% | +53.1% |
| IBB | ISHARESnasdq biotec etf | $1,619,000 | +6.5% | 5,915 | 0.0% | 2.85% | +33.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $1,328,000 | -61.7% | 15,500 | -65.0% | 2.34% | -52.2% |
| YY | Sell | YY INC | $1,161,000 | -31.8% | 15,500 | -31.3% | 2.04% | -14.9% |
| GOOGL | GOOGLE INCcl a | $1,008,000 | +0.6% | 1,713 | 0.0% | 1.77% | +25.6% | |
| GOOG | GOOGLE INCcl c | $989,000 | +0.4% | 1,713 | 0.0% | 1.74% | +25.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $934,000 | -5.6% | 56,690 | 0.0% | 1.64% | +17.9% | |
| LVS | LAS VEGAS SANDS CORP | $871,000 | -18.4% | 14,000 | 0.0% | 1.53% | +1.9% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $773,000 | -67.8% | 29,431 | -65.8% | 1.36% | -59.8% |
| YUM | New | YUM BRANDS INC | $619,000 | – | 8,600 | +100.0% | 1.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $528,000 | – | 8,100 | +100.0% | 0.93% | – |
| TIP | New | ISHARES TRtips bd etf | $381,000 | – | 3,400 | +100.0% | 0.67% | – |
| JCPNQ | New | PENNEY J C INC | $274,000 | – | 27,300 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 2,900 | +100.0% | 0.48% | – |
| POT | New | POTASH CORP SASK INC | $266,000 | – | 7,700 | +100.0% | 0.47% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $260,000 | – | 7,700 | +100.0% | 0.46% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $62,000 | – | 10,399 | +100.0% | 0.11% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -129,808 | -100.0% | -0.82% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -96,437 | -100.0% | -2.53% | – |
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 2014-11-13
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.