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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
+28.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.9M
Cap. Flow
-$21.6M
Cap. Flow %
-17.26%
Top 10 Hldgs %
97.21%
Holding
22
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.5M
2
TCOM icon
Trip.com Group
TCOM
+$10.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.91M
4
MOMO
Hello Group
MOMO
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$2.15M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$32.1M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$21.8M
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
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 64.02%
2 Consumer Discretionary 9.99%
3 Utilities 1.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$66.8M 53.39%
353,200
+95,200
+37% +$17.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 9.66%
150,000
– –
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.3M 8.25%
+27,920
New +$9.91M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$10.2M 8.16%
+220,300
New +$10.1M
FENG
5
Phoenix New Media
FENG
$16.8M
$8.53M 6.82%
236,167
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.59M 3.67%
45,200
+20,300
+82% +$2.15M
MOMO
7
Hello Group
MOMO
$869M
$3.4M 2.71%
+211,900
New +$2.94M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.93M 2.35%
466,343
– –
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.39M 1.11%
+51,100
New +$1.32M
DIS icon
10
Walt Disney
DIS
$165B
$1.37M 1.09%
13,000
-13,200
-50% -$1.47M
SINA
11
DELISTED
Sina Corp
SINA
$1.21M 0.96%
24,395
– –
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.4B
$756K 0.6%
96,800
-162,588
-63% -$1.18M
JD icon
13
JD.com
JD
$40.8B
$726K 0.58%
+22,500
New +$663K
BABA icon
14
Alibaba
BABA
$269B
$512K 0.41%
6,300
-4,100
-39% -$322K
VIPS icon
15
Vipshop
VIPS
$6.84B
$289K 0.23%
+18,900
New +$331K
AX icon
16
Axos Financial
AX
$5.45B
– –
-18,000
Closed -$580K
NTES icon
17
NetEase
NTES
$76.5B
– –
-1,335,525
Closed -$32.1M
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-265,637
Closed -$4.4M
JP
19
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-75,000
Closed -$675K
PNRA
20
DELISTED
Panera Bread Co
PNRA
– –
-2,900
Closed -$561K
HMIN
21
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-757,100
Closed -$21.8M
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-72,800
Closed -$3.48M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Value Partners held 22 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Value Partners withdrew a net $21.6M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Value Partners opened a new position in Trip.com Group worth $10.2M.

  • Value Partners's largest Q4 2015 buy was Trip.com Group: 220,300 shares worth $10.2M.
  • Value Partners added most to Baidu in Q4 2015, an estimated $17.5M increase.
  • Value Partners's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $1.47M.
  • Value Partners fully exited NetEase in Q4 2015, selling an estimated $32.1M.
  • Value Partners's ten largest holdings make up 97% of its $125M portfolio in Q4 2015.
  • Value Partners opened 6 new positions and closed 7 in Q4 2015.
  • Value Partners's portfolio value fell 3% quarter-over-quarter to $125M.

Based on Value Partners's 13F filing for Q4 2015, filed 12 Feb 2016.