VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-3.45%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-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
| 1 |
TAL Education Group
TAL
|
$8.47M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$6.12M |
| 3 |
SINA
Sina Corp
SINA
|
$5.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.17M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| – | – |
-807,594
| Closed | -$25.4M |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-626,100
| Closed | -$24.6M |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-13,607
| Closed | -$1.12M |
|
|
XUE
29
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-124,689
| Closed | -$764K |
|