VP

Value Partners Portfolio holdings

AUM $158M
This Quarter Return
+28.78%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$20.2M
Cap. Flow %
-16.11%
Top 10 Hldgs %
97.21%
Holding
22
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

1
BIDU icon
Baidu
BIDU
$18M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.3M
3
TCOM icon
Trip.com Group
TCOM
$10.2M
4
MOMO
Hello Group
MOMO
$3.4M
5
GLD icon
SPDR Gold Trust
GLD
$2.06M

Top Sells

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
$1.39M

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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$66.8M 53.39%
353,200
+95,200
+37% +$18M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$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%
+1,396,000
New +$10.3M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$10.2M 8.16%
+220,300
New +$10.2M
FENG
5
Phoenix New Media
FENG
$28.7M
$8.53M 6.82%
1,417,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.59M 3.67%
45,200
+20,300
+82% +$2.06M
MOMO
7
Hello Group
MOMO
$1.33B
$3.4M 2.71%
+211,900
New +$3.4M
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 +$1.39M
DIS icon
10
Walt Disney
DIS
$213B
$1.37M 1.09%
13,000
-13,200
-50% -$1.39M
SINA
11
DELISTED
Sina Corp
SINA
$1.21M 0.96%
24,395
– –
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.3B
$756K 0.6%
24,200
-40,647
-63% -$1.27M
JD icon
13
JD.com
JD
$44.1B
$726K 0.58%
+22,500
New +$726K
BABA icon
14
Alibaba
BABA
$322B
$512K 0.41%
6,300
-4,100
-39% -$333K
VIPS icon
15
Vipshop
VIPS
$8.25B
$289K 0.23%
+18,900
New +$289K
AX icon
16
Axos Financial
AX
$5.15B
– –
-4,500
Closed -$580K
NTES icon
17
NetEase
NTES
$86.2B
– –
-267,105
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