$61.3 Million is the total value of VALUE PARTNERS LTD /ADV's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T100PS | New | CHINA MOBILE GAMES AND ENTMT Gsponsored adr | $11,278,000 | – | 629,000 | +100.0% | 18.39% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,648,000 | +39.3% | 20,387 | +33.4% | 7.58% | +29.2% |
| POT | Buy | POTASH CORP SASK INC | $3,976,000 | +1394.7% | 112,575 | +1362.0% | 6.48% | +1285.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,461,000 | +545.9% | 21,975 | +546.3% | 4.01% | +499.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,095,000 | -12.2% | 289,330 | +15.4% | 3.42% | -18.6% |
| IOC | New | INTEROIL CORP | $1,020,000 | – | 20,900 | +100.0% | 1.66% | – |
| BOFI | New | BOFI HLDG INC | $973,000 | – | 12,500 | +100.0% | 1.59% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $832,000 | -4.5% | 14,300 | +2.1% | 1.36% | -11.4% |
| PNRA | New | PANERA BREAD COcl a | $647,000 | – | 3,700 | +100.0% | 1.06% | – |
| JCPNQ | Buy | PENNEY J C INC | $598,000 | +118.2% | 92,255 | +237.9% | 0.98% | +102.3% |
| XUE | New | XUEDA ED GROUPsponsored adr | $482,000 | – | 201,700 | +100.0% | 0.79% | – |
| EXAS | New | EXACT SCIENCES CORP | $337,000 | – | 12,300 | +100.0% | 0.55% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $164,000 | – | 15,220 | +100.0% | 0.27% | – |
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 2015-02-18
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.