$158 Million is the total value of VALUE PARTNERS LTD /ADV's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,800 | -100.0% | -0.24% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -18,200 | -100.0% | -0.83% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -35,700 | -100.0% | -0.84% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,000 | -100.0% | -5.19% | – |
| VXX | Exit | BARCLAYS BK PLCipath snp500 vix | $0 | – | -335,200 | -100.0% | -5.36% | – |
| YY | Exit | YY INC | $0 | – | -173,500 | -100.0% | -9.69% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -179,800 | -100.0% | -12.32% | – |
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 2016-08-12
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.