VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.8M
3
+$6.03M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.27M
5
WUBA
58.com Inc
WUBA
+$1.9M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.75M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.91M
5
BIDU icon
Baidu
BIDU
+$5.73M

Sector Composition

1 Communication Services 54.72%
2 Consumer Discretionary 31.07%
3 Healthcare 0.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$2.74B
$74.6M 47.23%
2,626,659
+1,272,779
BABA icon
2
Alibaba
BABA
$387B
$44.8M 28.34%
562,900
+412,900
GLD icon
3
SPDR Gold Trust
GLD
$135B
$6.35M 4.02%
50,200
+5,000
ATHM icon
4
Autohome
ATHM
$3.33B
$6.03M 3.82%
+300,000
FENG
5
Phoenix New Media
FENG
$27.5M
$4.69M 2.97%
212,417
-20,594
JD icon
6
JD.com
JD
$46.9B
$4.11M 2.6%
193,631
-317,769
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.02M 2.54%
15,975
-1,294
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$2.27M 1.43%
+91,200
WUBA
9
DELISTED
58.com Inc
WUBA
$1.9M 1.2%
+41,400
AGQ icon
10
ProShares Ultra Silver
AGQ
$1.17B
$1.31M 0.83%
+27,400
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.2M 0.76%
+8,600
IBB icon
12
iShares Biotechnology ETF
IBB
$6.17B
$1.18M 0.75%
13,800
+8,700
DIS icon
13
Walt Disney
DIS
$199B
$1.1M 0.7%
11,300
-1,700
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$907K 0.57%
+20,200
SINA
15
DELISTED
Sina Corp
SINA
$737K 0.47%
+14,200
SCJ icon
16
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$552K 0.35%
+9,200
JPMV
17
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$548K 0.35%
+9,300
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$527K 0.33%
81,496
-384,847
ABBV icon
19
AbbVie
ABBV
$406B
$489K 0.31%
7,900
-1,638
XBI icon
20
SPDR S&P Biotech ETF
XBI
$6.24B
$465K 0.29%
8,600
VIPS icon
21
Vipshop
VIPS
$9.27B
$211K 0.13%
18,900
BIDU icon
22
Baidu
BIDU
$41.3B
– –
-30,000
NTES icon
23
NetEase
NTES
$93.8B
– –
-9,000
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-18,200
JOYY
25
JOYY Inc
JOYY
$2.93B
– –
-173,500
1
2