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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
-1.86%
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
-$13.1M
Cap. Flow %
-18.47%
Top 10 Hldgs %
68.31%
Holding
28
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.28M
3
JOYY
JOYY Inc
JOYY
+$1.47M
4
NTES icon
NetEase
NTES
+$1.45M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.37M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$8.47M
2
SINA
Sina Corp
SINA
+$5.43M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M

Sector Composition

Rank Sector Weight
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
TAL icon
26
TAL Education Group
TAL
$5.71B
– –
-2,256,012
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
1
2

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Value Partners held 28 positions worth $71M, down 18% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Partners withdrew a net $13.1M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was TAL Education Group, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Value Partners opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.4M.

  • Value Partners's largest Q2 2014 buy was ROBO Global Robotics & Automation Index ETF: 86,000 shares worth $2.4M.
  • Value Partners added most to Baidu in Q2 2014, an estimated $2.62M increase.
  • Value Partners's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.77M.
  • Value Partners fully exited TAL Education Group in Q2 2014, selling an estimated $8.47M.
  • Value Partners's ten largest holdings make up 68% of its $71M portfolio in Q2 2014.
  • Value Partners opened 3 new positions and closed 5 in Q2 2014.
  • Value Partners's portfolio value fell 18% quarter-over-quarter to $71M.

Based on Value Partners's 13F filing for Q2 2014, filed 12 Aug 2014.