VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.47M
4
NTES icon
NetEase
NTES
+$1.45M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.37M

Top Sells

1
+$8.47M
2
+$5.43M
3
+$4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.77M
5
KWEB icon
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 Change
in Stake 		Capital Flow
26
– –
-2,256,012
27
– –
-89,920
28
– –
-199,400
1
2