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
$86.8M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.12M
3
+$5.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$25.4M
2
+$24.6M
3
+$20.4M
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
+$1.03M

Sector Composition

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
– –
-807,594
27
– –
-626,100
28
– –
-1,361
29
– –
-124,689
1
2