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VP
Value Partners Portfolio holdings
AUM
$158M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+25.83%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$47.7M
(+43%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.3M |
| 2 |
Weibo
WB
|
+$30.9M |
| 3 |
Autohome
ATHM
|
+$8.03M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.23M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$13.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$10.7M |
| 3 |
JD.com
JD
|
+$7.67M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.91M |
| 5 |
Baidu
BIDU
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$1.9B
| $74.6M | 47.23% |
2,626,659
+1,272,779
| +94% | +$30.9M |
|
|
2
Alibaba
BABA
$269B
| $44.8M | 28.34% |
562,900
+412,900
| +275% | +$32.3M |
|
3
SPDR Gold Trust
GLD
$131B
| $6.35M | 4.02% |
50,200
+5,000
| +11% | +$602K |
|
|
4
Autohome
ATHM
$2.43B
| $6.03M | 3.82% |
+300,000
| New | +$8.03M |
|
|
FENG
5
Phoenix New Media
FENG
$16.8M
| $4.69M | 2.97% |
212,417
-20,594
| -9% | -$489K |
|
|
6
JD.com
JD
$40.8B
| $4.11M | 2.6% |
193,631
-317,769
| -62% | -$7.67M |
|
|
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
| -7% | -$358K |
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.27M | 1.43% |
+91,200
| New | +$2.23M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $1.9M | 1.2% |
+41,400
| New | +$2.14M |
|
10
ProShares Ultra Silver
AGQ
$1.16B
| $1.31M | 0.83% |
+27,400
| New | +$1.06M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.2M | 0.76% |
+8,600
| New | +$1.13M |
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $1.18M | 0.75% |
13,800
+8,700
| +171% | +$781K |
|
13
Walt Disney
DIS
$165B
| $1.1M | 0.7% |
11,300
-1,700
| -13% | -$170K |
|
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $907K | 0.57% |
+20,200
| New | +$876K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $737K | 0.47% |
+14,200
| New | +$710K |
|
16
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $552K | 0.35% |
+9,200
| New | +$548K |
|
|
JPMV
17
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $548K | 0.35% |
+9,300
| New | +$541K |
|
|
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $527K | 0.33% |
81,496
-384,847
| -83% | -$2.48M |
|
19
AbbVie
ABBV
$458B
| $489K | 0.31% |
7,900
-1,638
| -17% | -$99.8K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $465K | 0.29% |
8,600
| – | – |
|
21
Vipshop
VIPS
$6.84B
| $211K | 0.13% |
18,900
| – | – |
|
|
22
Baidu
BIDU
$35.8B
| – | – |
-30,000
| Closed | -$5.73M |
|
23
NetEase
NTES
$76.5B
| – | – |
-9,000
| Closed | -$259K |
|
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| – | – |
-18,200
| Closed | -$920K |
|
|
JOYY
25
JOYY Inc
JOYY
$3.73B
| – | – |
-173,500
| Closed | -$10.7M |
|
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Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Value Partners held 28 positions worth $158M, up 43% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Value Partners deployed $32.6M of net new capital in Q2 2016, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Autohome: 300,000 shares worth $6.03M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $7.67M trimmed.
- Value Partners's largest Q2 2016 buy was Autohome: 300,000 shares worth $6.03M.
- Value Partners added most to Alibaba in Q2 2016, an estimated $32.3M increase.
- Value Partners's biggest Q2 2016 reduction was JD.com, cutting an estimated $7.67M.
- Value Partners fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, selling an estimated $13.6M.
- Value Partners's ten largest holdings make up 95% of its $158M portfolio in Q2 2016.
- Value Partners opened 9 new positions and closed 7 in Q2 2016.
- Value Partners's portfolio value rose 43% quarter-over-quarter to $158M.
Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.