VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
+21.52%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$25.6M |
| 2 |
New Oriental
EDU
|
$25.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$24.6M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$12.4M |
| 5 |
Procter & Gamble
PG
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Communication Services | 19.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.2% |
