$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $3,631,000 | -1.2% | 38,757 | 0.0% | 5.92% | -8.4% | |
| KMB | KIMBERLY CLARK CORP | $3,351,000 | +7.4% | 29,000 | 0.0% | 5.46% | -0.4% | |
| ABBV | ABBVIE INC | $2,921,000 | +13.3% | 44,636 | 0.0% | 4.76% | +5.0% | |
| KO | COCA COLA CO | $2,669,000 | -1.0% | 63,220 | 0.0% | 4.35% | -8.3% | |
| DIS | DISNEY WALT CO | $1,931,000 | +5.8% | 20,500 | 0.0% | 3.15% | -1.9% | |
| IBB | ISHARESnasdq biotec etf | $1,794,000 | +10.8% | 5,915 | 0.0% | 2.92% | +2.7% | |
| GOOGL | GOOGLE INCcl a | $909,000 | -9.8% | 1,713 | 0.0% | 1.48% | -16.4% | |
| GOOG | GOOGLE INCcl c | $902,000 | -8.8% | 1,713 | 0.0% | 1.47% | -15.5% | |
| YUM | YUM BRANDS INC | $626,000 | +1.1% | 8,600 | 0.0% | 1.02% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $560,000 | +6.1% | 8,100 | 0.0% | 0.91% | -1.7% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $74,000 | +19.4% | 10,399 | 0.0% | 0.12% | +11.0% |
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.