VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-1.86%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
28
New
3
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$2.99M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.4M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.7M |
| 4 |
NetEase
NTES
|
$1.6M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.46M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$8.47M |
| 2 |
SINA
Sina Corp
SINA
|
$5.43M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.92M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 25.59% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 4.91% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TAL Education Group
TAL
$6.38B
| – | – |
-376,002
| Closed | -$8.47M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| – | – |
-89,920
| Closed | -$5.43M |
|
|
AMAP
28
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| – | – |
-199,400
| Closed | -$4M |
|