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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
+27.39%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$170M
(+528%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
77.2%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
18
New
10
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$66.3M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$21.1M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$21M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$12M |
| 5 |
FENG
Phoenix New Media
FENG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$939K |
| 4 |
Trip.com Group
TCOM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
NetEase
NTES
$76.5B
| $72M | 35.68% |
+2,483,530
| New | +$66.3M |
|
|
CMGE
2
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $26.8M | 13.31% |
1,269,852
+445,659
| +54% | +$9.1M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.3M | 12.05% |
3,616,543
+3,269,313
| +942% | +$21M |
|
|
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $23.5M | 11.64% |
+758,800
| New | +$21.1M |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.7M | 5.78% |
+390,737
| New | +$12M |
|
|
FENG
6
Phoenix New Media
FENG
$16.8M
| $11.2M | 5.57% |
+236,167
| New | +$10.6M |
|
|
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.05M | 4.49% |
+214,255
| New | +$9.04M |
|
8
SPDR Gold Trust
GLD
$131B
| $6.81M | 3.38% |
+60,600
| New | +$6.94M |
|
|
ZPIN
9
DELISTED
Zhaopin Limited
ZPIN
| $5.91M | 2.93% |
+384,055
| New | +$6.05M |
|
10
Baidu
BIDU
$35.8B
| $4.47M | 2.22% |
+22,451
| New | +$4.6M |
|
|
11
Trip.com Group
TCOM
$27.5B
| $1.63M | 0.81% |
45,000
-15,000
| -25% | -$524K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $1.31M | 0.65% |
+24,395
| New | +$1.11M |
|
|
AIFU
13
AIFU Inc
AIFU
$201M
| $1.11M | 0.55% |
+315
| New | +$1.2M |
|
14
Axos Financial
AX
$5.45B
| $740K | 0.37% |
28,000
| – | – |
|
|
PNRA
15
DELISTED
Panera Bread Co
PNRA
| $681K | 0.34% |
3,900
| – | – |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $489K | 0.24% |
15,800
-112,575
| -88% | -$3.6M |
|
|
17
Alibaba
BABA
$269B
| – | – |
-100,288
| Closed | -$8.35M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-34,354
| Closed | -$939K |
|
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Value Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Value Partners held 18 positions worth $202M, up 528% from $32.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Value Partners deployed $156M of net new capital in Q2 2015, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was NetEase: 2,483,530 shares worth $72M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $3.6M trimmed.
- Value Partners's largest Q2 2015 buy was NetEase: 2,483,530 shares worth $72M.
- Value Partners added most to E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2015, an estimated $21M increase.
- Value Partners's biggest Q2 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.6M.
- Value Partners fully exited Alibaba in Q2 2015, selling an estimated $8.35M.
- Value Partners's ten largest holdings make up 97% of its $202M portfolio in Q2 2015.
- Value Partners opened 10 new positions and closed 2 in Q2 2015.
- Value Partners's portfolio value rose 528% quarter-over-quarter to $202M.
Based on Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.