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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
-19.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$72.7M
Cap. Flow
-$41.4M
Cap. Flow %
-32.1%
Top 10 Hldgs %
96.13%
Holding
23
New
7
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$38.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.34M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.1M
5
DIS icon
Walt Disney
DIS
+$2.85M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29.6M
2
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$26.8M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$18.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$11.7M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.05M

Sector Composition

Rank Sector Weight
1 Communication Services 59.26%
2 Utilities 3.41%
3 Technology 2.7%
4 Consumer Discretionary 2.13%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$35.5M 27.49%
258,000
+235,549
+1,049% +$38.8M
NTES icon
2
NetEase
NTES
$76.5B
$32.1M 24.88%
1,335,525
-1,148,005
-46% -$29.6M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$21.8M 16.87%
757,100
-1,700
-0.2% -$47.9K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 9.69%
+150,000
New +$13M
FENG
5
Phoenix New Media
FENG
$16.8M
$6.21M 4.81%
236,167
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 3.41%
+265,637
New +$6.34M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.48M 2.7%
+72,800
New +$4.1M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.77M 2.15%
466,343
-3,150,200
-87% -$18.9M
DIS icon
9
Walt Disney
DIS
$165B
$2.68M 2.08%
+26,200
New +$2.85M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.66M 2.06%
24,900
-35,700
-59% -$3.85M
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.4B
$1.58M 1.22%
+259,388
New +$1.58M
SINA
12
DELISTED
Sina Corp
SINA
$979K 0.76%
24,395
– –
JP
13
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$675K 0.52%
+75,000
New +$709K
BABA icon
14
Alibaba
BABA
$269B
$613K 0.48%
+10,400
New +$756K
AX icon
15
Axos Financial
AX
$5.45B
$580K 0.45%
18,000
-10,000
-36% -$299K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$561K 0.44%
2,900
-1,000
-26% -$186K
TCOM icon
17
Trip.com Group
TCOM
$27.5B
– –
-45,000
Closed -$1.63M
AIFU
18
AIFU Inc
AIFU
$201M
– –
-315
Closed -$1.11M
CYOU
19
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-390,737
Closed -$11.7M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,800
Closed -$489K
ZPIN
21
DELISTED
Zhaopin Limited
ZPIN
– –
-384,055
Closed -$5.91M
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-214,255
Closed -$9.05M
CMGE
23
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,269,852
Closed -$26.8M

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AAM
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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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FV2GP
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Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Value Partners held 23 positions worth $129M, down 36% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Value Partners withdrew a net $41.4M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 43% a quarter earlier, followed by Utilities and Technology.

Against the trend, Value Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $12.5M.

  • Value Partners's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 150,000 shares worth $12.5M.
  • Value Partners added most to Baidu in Q3 2015, an estimated $38.8M increase.
  • Value Partners's biggest Q3 2015 reduction was NetEase, cutting an estimated $29.6M.
  • Value Partners fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $26.8M.
  • Value Partners's ten largest holdings make up 96% of its $129M portfolio in Q3 2015.
  • Value Partners opened 7 new positions and closed 7 in Q3 2015.
  • Value Partners's portfolio value fell 36% quarter-over-quarter to $129M.

Based on Value Partners's 13F filing for Q3 2015, filed 13 Nov 2015.