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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
-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
Cap. Flow
-$13.1M
Cap. Flow %
-18.47%
Top 10 Hldgs %
68.31%
Holding
28
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.28M
3
JOYY
JOYY Inc
JOYY
+$1.47M
4
NTES icon
NetEase
NTES
+$1.45M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.37M

Top Sells

Rank Stock Value
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
+$1.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M

Sector Composition

Rank Sector Weight
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
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$11.7M 16.47%
1,455,193
+22,985
+2% +$202K
PG icon
2
Procter & Gamble
PG
$343B
$6.07M 8.55%
77,200
– –
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.88M 6.87%
169,395
– –
BIDU icon
4
Baidu
BIDU
$35.8B
$4.86M 6.85%
26,021
+16,021
+160% +$2.62M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.61M 6.5%
75,923
– –
ABBV icon
6
AbbVie
ABBV
$458B
$3.49M 4.91%
61,775
-792
-1% -$41.5K
NTES icon
7
NetEase
NTES
$76.5B
$3.47M 4.89%
221,420
+101,850
+85% +$1.45M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$3.23M 4.54%
30,247
– –
K
9
DELISTED
Kellanova
K
$3.14M 4.43%
50,952
– –
CLX icon
10
Clorox
CLX
$11.6B
$3.05M 4.29%
33,343
– –
KO icon
11
Coca-Cola
KO
$354B
$2.68M 3.77%
63,220
– –
MCD icon
12
McDonald's
MCD
$188B
$2.64M 3.72%
26,175
– –
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.4M 3.38%
+86,000
New +$2.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 2.8%
68,708
-69
-0.1% -$1.87K
V icon
15
Visa
V
$677B
$1.92M 2.7%
36,400
– –
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.79M 2.53%
96,437
– –
DIS icon
17
Walt Disney
DIS
$165B
$1.76M 2.48%
20,500
– –
JOYY
18
JOYY Inc
JOYY
$3.73B
$1.7M 2.4%
+22,556
New +$1.47M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$1.52M 2.14%
17,745
-22,455
-56% -$1.77M
YOKU
20
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.46M 2.06%
+61,238
New +$1.37M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$1.07M 1.5%
14,000
-810
-5% -$61.6K
MANU icon
22
Manchester United
MANU
$3.91B
$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
$2.2B
– –
-113,100
Closed -$1.3M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-40,000
Closed -$1.44M
1
2

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EGA
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ACMM
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NCM
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HDE
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BPV
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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 Communication Services and Consumer Discretionary.

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.