$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $773,000 | -67.8% | 29,431 | -65.8% | 1.36% | -59.8% |
| 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.