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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
-3.45%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$46.8M
(-35%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
29
New
10
Increased
1
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$8.92M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$6.74M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.41M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
Visa
V
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$25.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$24.6M |
| 3 |
Baidu
BIDU
|
+$22.4M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$1.12M |
| 5 |
CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.27% |
| 2 | Communication Services | 8.83% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.71% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.84B
| – | – |
-807,594
| Closed | -$25.4M |
|
|
27
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-626,100
| Closed | -$24.6M |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,361
| Closed | -$1.12M |
|
|
XUE
29
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-124,689
| Closed | -$764K |
|
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Value Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Value Partners held 29 positions worth $86.8M, down 35% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Value Partners withdrew a net $40.2M in Q1 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was New Oriental, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Value Partners opened a new position in TAL Education Group worth $8.47M.
- Value Partners's largest Q1 2014 buy was TAL Education Group: 2,256,012 shares worth $8.47M.
- Value Partners added most to E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2014, an estimated $6.74M increase.
- Value Partners's biggest Q1 2014 reduction was Baidu, cutting an estimated $22.4M.
- Value Partners fully exited New Oriental in Q1 2014, selling an estimated $25.4M.
- Value Partners's ten largest holdings make up 69% of its $86.8M portfolio in Q1 2014.
- Value Partners opened 10 new positions and closed 4 in Q1 2014.
- Value Partners's portfolio value fell 35% quarter-over-quarter to $86.8M.
Based on Value Partners's 13F filing for Q1 2014, filed 23 Apr 2014.