$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| IBB | ISHARESnasdq biotec etf | $1,619,000 | +6.5% | 5,915 | 0.0% | 2.85% | +33.0% | |
| 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% |
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.