VP

Value Partners Portfolio holdings

AUM $158M
This Quarter Return
-19.93%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$49.1M
Cap. Flow %
-38.06%
Top 10 Hldgs %
96.13%
Holding
23
New
7
Increased
1
Reduced
6
Closed
7

Top Buys

1
BIDU icon
Baidu
BIDU
$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.48M
5
DIS icon
Walt Disney
DIS
$2.68M

Top Sells

1
NTES icon
NetEase
NTES
$27.6M
2
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$26.8M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18.7M
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

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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$35.5M 27.49%
258,000
+235,549
+1,049% +$32.4M
NTES icon
2
NetEase
NTES
$86.2B
$32.1M 24.88%
267,105
-229,601
-46% -$27.6M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$21.8M 16.87%
757,100
-1,700
-0.2% -$48.9K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.5M 9.69%
+150,000
New +$12.5M
FENG
5
Phoenix New Media
FENG
$28.7M
$6.21M 4.81%
1,417,000
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 3.41%
+265,637
New +$4.4M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.48M 2.7%
+72,800
New +$3.48M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.77M 2.15%
466,343
-3,150,200
-87% -$18.7M
DIS icon
9
Walt Disney
DIS
$213B
$2.68M 2.08%
+26,200
New +$2.68M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.66M 2.06%
24,900
-35,700
-59% -$3.82M
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$1.58M 1.22%
+64,847
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 +$675K
BABA icon
14
Alibaba
BABA
$322B
$613K 0.48%
+10,400
New +$613K
AX icon
15
Axos Financial
AX
$5.15B
$580K 0.45%
4,500
-2,500
-36% -$322K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$561K 0.44%
2,900
-1,000
-26% -$193K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– –
-22,500
Closed -$1.63M
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
– –
-125,800
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