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
$202M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$23.5M
3
+$22M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$11.7M
5
FENG
Phoenix New Media
FENG
+$11.2M

Top Sells

1
+$8.35M
2
+$3.48M
3
+$939K
4
TCOM icon
Trip.com Group
TCOM
+$545K

Sector Composition

1 Communication Services 43.47%
2 Healthcare 4.49%
3 Industrials 2.93%
4 Consumer Discretionary 1.15%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 35.68%
+2,483,530
2
$26.8M 13.31%
1,269,852
+445,659
3
$24.3M 12.05%
3,616,543
+3,269,313
4
$23.5M 11.64%
+758,800
5
$11.7M 5.78%
+390,737
6
$11.2M 5.57%
+236,167
7
$9.05M 4.49%
+214,255
8
$6.81M 3.38%
+60,600
9
$5.91M 2.93%
+384,055
10
$4.47M 2.22%
+22,451
11
$1.63M 0.81%
45,000
-15,000
12
$1.31M 0.65%
+24,395
13
$1.11M 0.55%
+6,290
14
$740K 0.37%
28,000
15
$681K 0.34%
3,900
16
$489K 0.24%
15,800
-112,575
17
– –
-100,288
18
– –
-34,354