VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-0.75%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
32
New
9
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.03M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$695K |
| 4 |
Yum! Brands
YUM
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$528K |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$2.88M |
| 3 |
NetEase
NTES
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.34M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 27.25% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $4.7M | 8.27% |
169,395
| – | – |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.28M | 7.52% |
75,923
| – | – |
|
|
3
Alibaba
BABA
$324B
| $4.03M | 7.09% |
+45,359
| New | +$4.03M |
|
|
4
McDonald's
MCD
$224B
| $3.68M | 6.46% |
38,757
+12,582
| +48% | +$1.19M |
|
|
5
Procter & Gamble
PG
$369B
| $3.59M | 6.31% |
42,814
-34,386
| -45% | -$2.88M |
|
|
6
Baidu
BIDU
$32.2B
| $3.34M | 5.87% |
15,287
-10,734
| -41% | -$2.34M |
|
7
Kimberly-Clark
KMB
$42.7B
| $3.12M | 5.49% |
29,000
| – | – |
|
8
Kellanova
K
$27.4B
| $2.95M | 5.18% |
47,842
| – | – |
|
9
Coca-Cola
KO
$295B
| $2.7M | 4.74% |
63,220
| – | – |
|
10
Clorox
CLX
$14.4B
| $2.61M | 4.6% |
27,209
-6,134
| -18% | -$589K |
|
11
AbbVie
ABBV
$371B
| $2.58M | 4.53% |
44,636
-17,139
| -28% | -$990K |
|
|
EJ
12
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.39M | 4.2% |
250,613
-1,100,541
| -81% | -$10.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $2M | 3.51% |
3,426
| – | – |
|
14
Visa
V
$676B
| $1.94M | 3.42% |
9,100
| – | – |
|
15
Walt Disney
DIS
$210B
| $1.83M | 3.21% |
20,500
| – | – |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.79M | 3.15% |
100,000
+38,762
| +63% | +$695K |
|
17
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 2.85% |
5,915
| – | – |
|
|
18
NetEase
NTES
$85.2B
| $1.33M | 2.34% |
15,500
-28,784
| -65% | -$2.47M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.92B
| $1.16M | 2.04% |
15,500
-7,056
| -31% | -$529K |
|
20
Manchester United
MANU
$2.95B
| $934K | 1.64% |
56,690
| – | – |
|
21
Las Vegas Sands
LVS
$39.3B
| $871K | 1.53% |
14,000
| – | – |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $773K | 1.36% |
29,431
-56,569
| -66% | -$1.49M |
|
|
23
Yum! Brands
YUM
$40.3B
| $619K | 1.09% |
+8,600
| New | +$619K |
|
|
24
Colgate-Palmolive
CL
$67.6B
| $528K | 0.93% |
+8,100
| New | +$528K |
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $381K | 0.67% |
+3,400
| New | +$381K |
|