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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
Cap. Flow
+$32.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
94.99%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.3M
2
WB icon
Weibo
WB
+$30.9M
3
ATHM icon
Autohome
ATHM
+$8.03M
4
UUP icon
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 icon
JD.com
JD
+$7.67M
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

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
XIV
26
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-35,700
Closed -$924K
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-179,800
Closed -$13.6M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-20,950
Closed -$5.91M
1
2

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AAM
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EGA
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ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
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FV2GP
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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.