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
$125M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.3M
3
+$10.2M
4
MOMO
Hello Group
MOMO
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$32.1M
2
+$21.8M
3
+$4.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.48M
5
DIS icon
Walt Disney
DIS
+$1.39M

Sector Composition

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
1
$66.8M 53.39%
353,200
+95,200
2
$12.1M 9.66%
150,000
3
$10.3M 8.25%
+27,920
4
$10.2M 8.16%
+220,300
5
$8.53M 6.82%
236,167
6
$4.59M 3.67%
45,200
+20,300
7
$3.4M 2.71%
+211,900
8
$2.93M 2.35%
466,343
9
$1.39M 1.11%
+51,100
10
$1.37M 1.09%
13,000
-13,200
11
$1.21M 0.96%
24,395
12
$756K 0.6%
96,800
-162,588
13
$726K 0.58%
+22,500
14
$512K 0.41%
6,300
-4,100
15
$289K 0.23%
+18,900
16
– –
-18,000
17
– –
-1,335,525
18
– –
-265,637
19
– –
-75,000
20
– –
-2,900
21
– –
-757,100
22
– –
-72,800