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
$71M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$1.7M
4
NTES icon
NetEase
NTES
+$1.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.46M

Top Sells

1
+$8.47M
2
+$5.43M
3
+$4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M

Sector Composition

1 Consumer Staples 25.59%
2 Communication Services 20.81%
3 Consumer Discretionary 5.22%
4 Healthcare 4.91%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 16.47%
1,455,193
+22,985
2
$6.07M 8.55%
77,200
3
$4.88M 6.87%
169,395
4
$4.86M 6.85%
26,021
+16,021
5
$4.61M 6.5%
75,923
6
$3.49M 4.91%
61,775
-792
7
$3.47M 4.89%
221,420
+101,850
8
$3.23M 4.54%
30,247
9
$3.14M 4.43%
50,952
10
$3.05M 4.29%
33,343
11
$2.68M 3.77%
63,220
12
$2.64M 3.72%
26,175
13
$2.4M 3.38%
+86,000
14
$1.99M 2.8%
68,708
-69
15
$1.92M 2.7%
36,400
16
$1.79M 2.53%
96,437
17
$1.76M 2.48%
20,500
18
$1.7M 2.4%
+22,556
19
$1.52M 2.14%
17,745
-22,455
20
$1.46M 2.06%
+61,238
21
$1.07M 1.5%
14,000
-810
22
$989K 1.39%
56,690
23
$584K 0.82%
129,808
24
– –
-113,100
25
– –
-40,000
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