VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
+25.83%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+43%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$36.2M |
| 2 |
Alibaba
BABA
|
$32.8M |
| 3 |
Autohome
ATHM
|
$6.03M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.27M |
| 5 |
WUBA
58.COM INC
WUBA
|
$1.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$13.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.7M |
| 3 |
JD.com
JD
|
$6.75M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-18,200
| Closed | -$920K |
|
27
NetEase
NTES
$85.4B
| – | – |
-1,800
| Closed | -$259K |
|
|
28
Baidu
BIDU
$33.1B
| – | – |
-30,000
| Closed | -$5.73M |
|