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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
-3.45%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$46.8M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$8.92M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$6.74M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.41M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
Visa
V
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$25.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$24.6M |
| 3 |
Baidu
BIDU
|
+$22.4M |
| 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
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.1M | 18.53% |
1,432,208
+545,439
| +62% | +$6.74M |
|
|
2
TAL Education Group
TAL
$5.71B
| $8.47M | 9.76% |
+2,256,012
| New | +$8.92M |
|
3
Procter & Gamble
PG
$343B
| $6.22M | 7.17% |
77,200
-900
| -1% | -$70.9K |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $5.43M | 6.26% |
+89,920
| New | +$6.41M |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $5.14M | 5.93% |
169,395
-10,805
| -6% | -$338K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $5.13M | 5.91% |
75,923
-277
| -0.4% | -$19.8K |
|
|
AMAP
7
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4M | 4.61% |
199,400
-35,000
| -15% | -$640K |
|
8
AbbVie
ABBV
$458B
| $3.22M | 3.71% |
62,567
| – | – |
|
9
Kimberly-Clark
KMB
$36.4B
| $3.2M | 3.68% |
30,247
| – | – |
|
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $3.17M | 3.65% |
+40,200
| New | +$3.35M |
|
|
K
11
DELISTED
Kellanova
K
| $3M | 3.46% |
50,952
-381
| -0.7% | -$21.6K |
|
12
Clorox
CLX
$11.6B
| $2.94M | 3.38% |
33,343
-257
| -0.8% | -$22.6K |
|
13
McDonald's
MCD
$188B
| $2.57M | 2.96% |
26,175
-525
| -2% | -$50.2K |
|
14
Coca-Cola
KO
$354B
| $2.44M | 2.82% |
63,220
-380
| -0.6% | -$14.7K |
|
|
15
Visa
V
$677B
| $1.96M | 2.26% |
+36,400
| New | +$2.02M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.91M | 2.2% |
+68,777
| New | +$2M |
|
|
GTAT
17
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.64M | 1.89% |
+96,437
| New | +$1.24M |
|
18
Walt Disney
DIS
$165B
| $1.64M | 1.89% |
+20,500
| New | +$1.59M |
|
19
NetEase
NTES
$76.5B
| $1.61M | 1.85% |
+119,570
| New | +$1.73M |
|
|
20
Baidu
BIDU
$35.8B
| $1.52M | 1.76% |
10,000
-133,900
| -93% | -$22.4M |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.44M | 1.66% |
+40,000
| New | +$1.43M |
|
|
HIMX
22
Himax Technologies
HIMX
$2.2B
| $1.3M | 1.5% |
113,100
| – | – |
|
23
Las Vegas Sands
LVS
$30.5B
| $1.2M | 1.38% |
14,810
-90
| -0.6% | -$7.24K |
|
24
Manchester United
MANU
$3.91B
| $977K | 1.13% |
+56,690
| New | +$867K |
|
|
CHRM
25
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $562K | 0.65% |
129,808
-238,194
| -65% | -$995K |
|
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Value Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Value Partners held 29 positions worth $86.8M, down 35% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Value Partners withdrew a net $40.2M in Q1 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was New Oriental, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Value Partners opened a new position in TAL Education Group worth $8.47M.
- Value Partners's largest Q1 2014 buy was TAL Education Group: 2,256,012 shares worth $8.47M.
- Value Partners added most to E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2014, an estimated $6.74M increase.
- Value Partners's biggest Q1 2014 reduction was Baidu, cutting an estimated $22.4M.
- Value Partners fully exited New Oriental in Q1 2014, selling an estimated $25.4M.
- Value Partners's ten largest holdings make up 69% of its $86.8M portfolio in Q1 2014.
- Value Partners opened 10 new positions and closed 4 in Q1 2014.
- Value Partners's portfolio value fell 35% quarter-over-quarter to $86.8M.
Based on Value Partners's 13F filing for Q1 2014, filed 23 Apr 2014.