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Value Partners Portfolio holdings
AUM
$158M
Turnover
57.14%
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
(-18%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
Cap. Flow %
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
28
New
3
Increased
3
Reduced
4
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.62M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.28M |
| 3 |
JOYY Inc
JOYY
|
+$1.47M |
| 4 |
NetEase
NTES
|
+$1.45M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$8.47M |
| 2 |
SINA
Sina Corp
SINA
|
+$5.43M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.77M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.59% |
| 2 | Miscellaneous | 22.24% |
| 3 | Communication Services | 20.81% |
| 4 | Real Estate | 16.47% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.7M | 16.47% |
1,455,193
+22,985
| +2% | +$202K |
2013 Q4
2 quarters
|
|
2
Procter & Gamble
PG
$374B
| $6.07M | 8.55% |
77,200
| – | – |
2013 Q4
2 quarters
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$124M
| $4.88M | 6.87% |
169,395
| – | – |
2013 Q4
2 quarters
|
|
|
4
Baidu
BIDU
$26.3B
| $4.86M | 6.85% |
26,021
+16,021
| +160% | +$2.62M |
2013 Q4
2 quarters
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $4.61M | 6.5% |
75,923
| – | – |
2013 Q4
2 quarters
|
|
6
AbbVie
ABBV
$505B
| $3.49M | 4.91% |
61,775
-792
| -1% | -$41.5K |
2013 Q4
2 quarters
|
|
|
7
NetEase
NTES
$75.9B
| $3.47M | 4.89% |
221,420
+101,850
| +85% | +$1.45M |
2014 Q1
1 quarter
|
|
8
Kimberly-Clark
KMB
$36.6B
| $3.22M | 4.54% |
30,247
| – | – |
2013 Q4
2 quarters
|
|
9
DELISTED
Kellanova
K
| $3.14M | 4.43% |
50,952
| – | – |
2013 Q4
2 quarters
|
|
10
Clorox
CLX
$10.4B
| $3.05M | 4.29% |
33,343
| – | – |
2013 Q4
2 quarters
|
|
11
Coca-Cola
KO
$399B
| $2.68M | 3.77% |
63,220
| – | – |
2013 Q4
2 quarters
|
|
12
McDonald's
MCD
$176B
| $2.64M | 3.72% |
26,175
| – | – |
2013 Q4
2 quarters
|
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $2.4M | 3.38% |
+86,000
| New | +$2.28M |
2014 Q2
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $1.99M | 2.8% |
68,708
-69
| -0.1% | -$1.87K |
2014 Q1
1 quarter
|
|
15
Visa
V
$766B
| $1.92M | 2.7% |
36,400
| – | – |
2014 Q1
1 quarter
|
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.79M | 2.53% |
96,437
| – | – |
2014 Q1
1 quarter
|
|
17
Walt Disney
DIS
$194B
| $1.76M | 2.48% |
20,500
| – | – |
2014 Q1
1 quarter
|
|
|
18
JOYY Inc
JOYY
$4.08B
| $1.7M | 2.4% |
+22,556
| New | +$1.47M |
2014 Q2
0 quarters
|
|
|
19
iShares Biotechnology ETF
IBB
$10.8B
| $1.52M | 2.14% |
17,745
-22,455
| -56% | -$1.77M |
2014 Q1
1 quarter
|
|
|
YOKU
20
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | 2.06% |
+61,238
| New | +$1.37M |
2014 Q2
0 quarters
|
|
21
Las Vegas Sands
LVS
$23.1B
| $1.07M | 1.5% |
14,000
-810
| -5% | -$61.6K |
2013 Q4
2 quarters
|
|
22
Manchester United
MANU
$3.55B
| $989K | 1.39% |
56,690
| – | – |
2014 Q1
1 quarter
|
|
|
CHRM
23
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $584K | 0.82% |
129,808
| – | – |
2013 Q4
2 quarters
|
|
24
Himax Technologies
HIMX
$1.97B
| – | – |
-113,100
| Closed | -$1.3M | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$4.29B
| – | – |
-40,000
| Closed | -$1.44M | – |
|
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EGA
NCM
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 Miscellaneous and Communication Services.
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.