$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $2,880,000 | -19.7% | 31,614 | -26.2% | 4.70% | -25.5% |
| K | Sell | KELLOGG CO | $2,609,000 | -11.5% | 39,877 | -16.6% | 4.25% | -17.9% |
| CLX | Sell | CLOROX CO DEL | $2,192,000 | -16.1% | 21,034 | -22.7% | 3.57% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,144,000 | -46.8% | 20,623 | -54.5% | 3.50% | -50.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,249,000 | -5.9% | 12,600 | -18.7% | 2.04% | -12.8% |
| V | Sell | VISA INC | $787,000 | -59.5% | 3,000 | -67.0% | 1.28% | -62.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $591,000 | -36.7% | 37,190 | -34.4% | 0.96% | -41.3% |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -7,700 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,900 | -100.0% | -0.48% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -29,431 | -100.0% | -1.36% | – |
| YY | Exit | YY INC | $0 | – | -15,500 | -100.0% | -2.04% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -100,000 | -100.0% | -3.15% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -75,923 | -100.0% | -7.52% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -169,395 | -100.0% | -8.27% | – |
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.