VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.12M
3
+$5.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$25.4M
2
+$24.6M
3
+$20.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.12M
5
CHRM
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
+$1.03M

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 Change
in Stake 		Capital Flow
1
$16.1M 18.53%
1,432,208
+545,439
2
$8.47M 9.76%
+2,256,012
3
$6.22M 7.17%
77,200
-900
4
$5.43M 6.26%
+89,920
5
$5.14M 5.93%
169,395
-10,805
6
$5.13M 5.91%
75,923
-277
7
$4M 4.61%
199,400
-35,000
8
$3.22M 3.71%
62,567
9
$3.2M 3.68%
30,247
10
$3.17M 3.65%
+40,200
11
$3M 3.46%
50,952
-381
12
$2.94M 3.38%
33,343
-257
13
$2.57M 2.96%
26,175
-525
14
$2.44M 2.82%
63,220
-380
15
$1.96M 2.26%
+36,400
16
$1.91M 2.2%
+68,777
17
$1.64M 1.89%
+96,437
18
$1.64M 1.89%
+20,500
19
$1.61M 1.85%
+119,570
20
$1.52M 1.76%
10,000
-133,900
21
$1.44M 1.66%
+40,000
22
$1.3M 1.5%
113,100
23
$1.2M 1.38%
14,810
-90
24
$977K 1.13%
+56,690
25
$562K 0.65%
129,808
-238,194
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