VALUE PARTNERS LTD /ADV - Q4 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
WBAI Exit500 COM LTDspon adr rep a$0-7,700
-100.0%
-0.46%
XOM ExitEXXON MOBIL CORP$0-2,900
-100.0%
-0.48%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo stx glb etf$0-29,431
-100.0%
-1.36%
YY ExitYY INC$0-15,500
-100.0%
-2.04%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-100,000
-100.0%
-3.15%
TBT ExitPROSHARES TR$0-75,923
-100.0%
-7.52%
TBF ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
E HOUSE CHINA HLDGS LTD11Q2 201618.5%
BAIDU INC9Q1 201653.4%
DISNEY WALT CO8Q2 20163.2%
ALIBABA GROUP HLDG LTD7Q2 201628.3%
NETEASE INC7Q1 201635.7%
ABBVIE INC7Q2 20164.9%
ISHARES TR6Q2 20163.7%
PROCTER AND GAMBLE CO5Q4 20148.5%
PHOENIX NEW MEDIA LTD5Q2 20166.8%
KIMBERLY CLARK CORP5Q4 20145.5%

View VALUE PARTNERS LTD /ADV's complete holdings history.

Latest significant ownerships (13-D/G)
VALUE PARTNERS LTD /ADV Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Charm Communications Inc.February 12, 2015? ?

View VALUE PARTNERS LTD /ADV's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-13
13F-HR2015-02-18
SC 13G/A2015-02-12
13F-HR2014-11-13
13F-HR2014-08-12

View VALUE PARTNERS LTD /ADV's complete filings history.

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