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Value Partners Ltd /adv

The 13F filing for 2016 Q1 included $110.29M in managed 13F securities and a top 10 holdings concentration of 92.77%. Value Partners Ltd /adv's largest holding is Weibo Corporation with shares held of 1.35M. 10kreader has 11 13F filings available for Value Partners Ltd /adv.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
WB
74.62M
47.23%
2.63M
94.01%
1.27M
$28.41
$18.11
$52.05
$17.6
4.20B
1.13%
BABA
44.77M
28.34%
562.90K
275.27%
412.90K
$79.53
$88.83
$182.09
$73.28
235.01B
0.02%
GLD
6.35M
4.02%
50.20K
11.06%
5K
$126.47
$154.98
$193.3
$154.62
40.34B
0.02%
ATHM
6.03M
3.82%
300K
New
300K
$20.11
$33.95
$52.34
$20.49
4.22B
0.24%
FENG
4.69M
2.97%
1.27M
-8.84%
-123.56K
$3.68
$5.03
$9.66
$2.1
61.02M
10.51%
JD
4.11M
2.60%
193.63K
-62.14%
-317.77K
$21.23
$57.65
$92.69
$41.56
89.36B
0.01%
4.02M
2.54%
798.77K
-7.49%
-64.70K
$5.03
2.27M
1.43%
91.20K
New
91.20K
$24.84
1.90M
1.20%
41.40K
New
41.40K
$45.89
AGQ
1.31M
0.83%
27.40K
New
27.40K
$47.66
$21.15
$47.05
$17.56
170.10M
0.34%
TLT
1.20M
0.76%
8.60K
New
8.60K
$138.95
$107.97
$155.12
$106.24
11.84B
0.01%
IBB
1.18M
0.75%
4.60K
170.59%
2.90K
$257.39
$124.05
$174.45
$104.29
8.65B
0.01%
DIS
1.10M
0.70%
11.30K
-13.08%
-1.70K
$97.79
$110.77
$185.9
$90.23
201.94B
0.00%
LEMB
907K
0.57%
20.20K
New
20.20K
$44.90
$33.61
$43.25
$32.52
606.83M
0.11%
737K
0.47%
14.20K
New
14.20K
$51.90
SCJ
552K
0.35%
9.20K
New
9.20K
$60.00
$60.33
$86.43
$59.01
108.59M
0.51%
548K
0.35%
9.30K
New
9.30K
$58.92
527K
0.33%
81.50K
-82.52%
-384.85K
$6.47
ABBV
489K
0.31%
7.90K
-17.17%
-1.64K
$61.90
$142.51
$175.91
$105.56
246.74B
0.00%
XBI
465K
0.29%
8.60K
0
$54.07
$86.20
$134.79
$61.78
4.33B
0.02%

Holdings Breakdown

Legend
WB
BABA
GLD
ATHM
FENG
JD
Soufun Hldgs Ltd
Powershs Db Us Dollar Index
58 Com Inc
AGQ
TLT
IBB
DIS
LEMB
Sina Corp
SCJ
Ishares Tr
E House China Hldgs Ltd
ABBV
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.