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