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% |
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.
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