$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,792,000 | +22.7% | 100,000 | +63.3% | 3.15% | +53.1% |
| 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% | – |
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.