VP

Value Partners Portfolio holdings

AUM $158M
This Quarter Return
-1.86%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$11.3M
Cap. Flow %
-15.98%
Top 10 Hldgs %
68.31%
Holding
28
New
3
Increased
4
Reduced
3
Closed
5

Top Buys

1
BIDU icon
Baidu
BIDU
$2.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.4M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.7M
4
NTES icon
NetEase
NTES
$1.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.46M

Top Sells

1
TAL icon
TAL Education Group
TAL
$8.47M
2
SINA
Sina Corp
SINA
$5.43M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$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 Shares
Change % 		Capital Flow
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$11.7M 16.47%
1,351,154
+21,342
+2% +$185K
PG icon
2
Procter & Gamble
PG
$368B
$6.07M 8.55%
77,200
– –
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.88M 6.87%
169,395
– –
BIDU icon
4
Baidu
BIDU
$32.8B
$4.86M 6.85%
26,021
+16,021
+160% +$2.99M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4.61M 6.5%
75,923
– –
ABBV icon
6
AbbVie
ABBV
$372B
$3.49M 4.91%
61,775
-792
-1% -$44.7K
NTES icon
7
NetEase
NTES
$86.2B
$3.47M 4.89%
44,284
+20,370
+85% +$1.6M
KMB icon
8
Kimberly-Clark
KMB
$42.8B
$3.23M 4.54%
29,000
– –
K icon
9
Kellanova
K
$27.6B
$3.14M 4.43%
47,842
– –
CLX icon
10
Clorox
CLX
$14.5B
$3.05M 4.29%
33,343
– –
KO icon
11
Coca-Cola
KO
$297B
$2.68M 3.77%
63,220
– –
MCD icon
12
McDonald's
MCD
$224B
$2.64M 3.72%
26,175
– –
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.4M 3.38%
+86,000
New +$2.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.99M 2.8%
3,426
+1,713
+100% +$994K
V icon
15
Visa
V
$683B
$1.92M 2.7%
9,100
– –
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.79M 2.53%
96,437
– –
DIS icon
17
Walt Disney
DIS
$213B
$1.76M 2.48%
20,500
– –
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.7M 2.4%
+22,556
New +$1.7M
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$1.52M 2.14%
5,915
-7,485
-56% -$1.92M
YOKU
20
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.46M 2.06%
+61,238
New +$1.46M
LVS icon
21
Las Vegas Sands
LVS
$39.6B
$1.07M 1.5%
14,000
-810
-5% -$61.7K
MANU icon
22
Manchester United
MANU
$3.05B
$989K 1.39%
56,690
– –
CHRM
23
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$584K 0.82%
129,808
– –
HIMX
24
Himax Technologies
HIMX
$1.42B
– –
-113,100
Closed -$1.3M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-40,000
Closed -$1.44M
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