$129 Million is the total value of VALUE PARTNERS LTD /ADV's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $35,452,000 | +693.3% | 258,000 | +1049.2% | 27.49% | +1140.5% |
| NTES | Sell | NETEASE INCsponsored adr | $32,085,000 | -55.4% | 267,105 | -46.2% | 24.88% | -30.3% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $21,759,000 | -7.3% | 757,100 | -0.2% | 16.87% | +45.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,493,000 | – | 150,000 | +100.0% | 9.69% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $6,206,000 | -44.7% | 1,417,000 | 0.0% | 4.81% | -13.5% | |
| ABY | New | ABENGOA YIELD PLCord | $4,396,000 | – | 265,637 | +100.0% | 3.41% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,482,000 | – | 72,800 | +100.0% | 2.70% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,770,000 | -88.6% | 466,343 | -87.1% | 2.15% | -82.2% |
| DIS | New | DISNEY WALT CO | $2,678,000 | – | 26,200 | +100.0% | 2.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $2,661,000 | -60.9% | 24,900 | -58.9% | 2.06% | -38.9% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,578,000 | – | 64,847 | +100.0% | 1.22% | – |
| SINA | SINA CORPord | $979,000 | -25.1% | 24,395 | 0.0% | 0.76% | +17.1% | |
| JP | New | JUPAI HLDGS LTDads | $675,000 | – | 75,000 | +100.0% | 0.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $613,000 | – | 10,400 | +100.0% | 0.48% | – |
| BOFI | Sell | BOFI HLDG INC | $580,000 | -21.6% | 4,500 | -35.7% | 0.45% | +22.6% |
| PNRA | Sell | PANERA BREAD COcl a | $561,000 | -17.6% | 2,900 | -25.6% | 0.44% | +28.7% |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,800 | -100.0% | -0.24% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -125,800 | -100.0% | -0.55% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -22,500 | -100.0% | -0.81% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -384,055 | -100.0% | -2.93% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -214,255 | -100.0% | -4.49% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -390,737 | -100.0% | -5.78% | – |
| T100PS | Exit | CHINA MOBILE GAMES AND ENTMT Gsponsored adr | $0 | – | -1,269,852 | -100.0% | -13.31% | – |
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 2015-11-13
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.