VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-3.45%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-35%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
29
New
10
Increased
1
Reduced
11
Closed
4
Top Buys
| 1 |
TAL Education Group
TAL
|
$8.47M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$6.12M |
| 3 |
SINA
Sina Corp
SINA
|
$5.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.17M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.1M | 18.53% |
1,329,812
+506,442
| +62% | +$6.12M |
|
|
2
TAL Education Group
TAL
$6.46B
| $8.47M | 9.76% |
+376,002
| New | +$8.47M |
|
3
Procter & Gamble
PG
$368B
| $6.22M | 7.17% |
77,200
-900
| -1% | -$72.5K |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $5.43M | 6.26% |
+89,920
| New | +$5.43M |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.15M | 5.93% |
169,395
-10,805
| -6% | -$328K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.13M | 5.91% |
75,923
-277
| -0.4% | -$18.7K |
|
|
AMAP
7
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4M | 4.61% |
199,400
-35,000
| -15% | -$701K |
|
8
AbbVie
ABBV
$372B
| $3.22M | 3.71% |
62,567
| – | – |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.2M | 3.68% |
29,000
| – | – |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $3.17M | 3.65% |
+13,400
| New | +$3.17M |
|
11
Kellanova
K
$27.6B
| $3M | 3.46% |
47,842
-358
| -0.7% | -$22.4K |
|
12
Clorox
CLX
$14.5B
| $2.94M | 3.38% |
33,343
-257
| -0.8% | -$22.6K |
|
13
McDonald's
MCD
$224B
| $2.57M | 2.96% |
26,175
-525
| -2% | -$51.5K |
|
14
Coca-Cola
KO
$297B
| $2.44M | 2.82% |
63,220
-380
| -0.6% | -$14.7K |
|
|
15
Visa
V
$683B
| $1.96M | 2.26% |
+9,100
| New | +$1.96M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 2.2% |
+1,713
| New | +$1.91M |
|
|
GTAT
17
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.64M | 1.89% |
+96,437
| New | +$1.64M |
|
18
Walt Disney
DIS
$213B
| $1.64M | 1.89% |
+20,500
| New | +$1.64M |
|
19
NetEase
NTES
$86.2B
| $1.61M | 1.85% |
+23,914
| New | +$1.61M |
|
20
Baidu
BIDU
$32.8B
| $1.52M | 1.76% |
10,000
-133,900
| -93% | -$20.4M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.44M | 1.66% |
+40,000
| New | +$1.44M |
|
|
HIMX
22
Himax Technologies
HIMX
$1.42B
| $1.3M | 1.5% |
113,100
| – | – |
|
23
Las Vegas Sands
LVS
$39.6B
| $1.2M | 1.38% |
14,810
-90
| -0.6% | -$7.27K |
|
24
Manchester United
MANU
$3.05B
| $977K | 1.13% |
+56,690
| New | +$977K |
|
|
CHRM
25
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $562K | 0.65% |
129,808
-238,194
| -65% | -$1.03M |
|