VALUE PARTNERS LTD /ADV - Q2 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
XBI  SPDR SERIES TRUSTsnp biotech$465,000
+4.7%
8,6000.0%0.29%
-27.0%
VIPS  VIPSHOP HLDGS LTDsponsored adr$211,000
-13.5%
18,9000.0%0.13%
-39.4%
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
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 Q2 2016 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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