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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
-6.51%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14.8M
Cap. Flow
-$8.58M
Cap. Flow %
-7.77%
Top 10 Hldgs %
92.77%
Holding
25
New
10
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$21.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$13M
3
JD icon
JD.com
JD
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.1M
5
JOYY
JOYY Inc
JOYY
+$9.77M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
TCOM icon
Trip.com Group
TCOM
+$10.2M
4
MOMO
Hello Group
MOMO
+$3.4M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.02M

Sector Composition

Rank Sector Weight
1 Communication Services 43.96%
2 Consumer Discretionary 23.26%
3 Technology 12.32%
4 Healthcare 0.49%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.9B
$24.3M 22.03%
+1,353,880
New +$21.8M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M 12.32%
+179,800
New +$13M
JD icon
3
JD.com
JD
$40.8B
$13.6M 12.29%
511,400
+488,900
+2,173% +$12.8M
BABA icon
4
Alibaba
BABA
$269B
$11.9M 10.75%
150,000
+143,700
+2,281% +$10.1M
JOYY
5
JOYY Inc
JOYY
$3.73B
$10.7M 9.69%
+173,500
New +$9.77M
FENG
6
Phoenix New Media
FENG
$16.8M
$6.22M 5.64%
233,011
-3,156
-1% -$81.3K
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.91M 5.35%
+20,950
New +$7.89M
BIDU icon
8
Baidu
BIDU
$35.8B
$5.73M 5.19%
30,000
-323,200
-92% -$55M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.32M 4.82%
45,200
– –
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.17M 4.69%
17,269
-10,651
-38% -$3.02M
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.9M 2.63%
466,343
– –
DIS icon
12
Walt Disney
DIS
$165B
$1.29M 1.17%
13,000
– –
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$924K 0.84%
+35,700
New +$735K
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$920K 0.83%
+18,200
New +$732K
ABBV icon
15
AbbVie
ABBV
$458B
$545K 0.49%
+9,538
New +$532K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$444K 0.4%
+8,600
New +$447K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$443K 0.4%
+5,100
New +$456K
NTES icon
18
NetEase
NTES
$76.5B
$259K 0.23%
+9,000
New +$270K
VIPS icon
19
Vipshop
VIPS
$6.84B
$244K 0.22%
18,900
– –
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.4B
– –
-96,800
Closed -$756K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-150,000
Closed -$12.1M
MOMO
22
Hello Group
MOMO
$869M
– –
-211,900
Closed -$3.4M
TCOM icon
23
Trip.com Group
TCOM
$27.5B
– –
-220,300
Closed -$10.2M
SINA
24
DELISTED
Sina Corp
SINA
– –
-24,395
Closed -$1.21M
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-51,100
Closed -$1.39M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Value Partners held 25 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Value Partners withdrew a net $8.58M in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Value Partners opened a new position in Weibo worth $24.3M.

  • Value Partners's largest Q1 2016 buy was Weibo: 1,353,880 shares worth $24.3M.
  • Value Partners added most to JD.com in Q1 2016, an estimated $12.8M increase.
  • Value Partners's biggest Q1 2016 reduction was Baidu, cutting an estimated $55M.
  • Value Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $12.1M.
  • Value Partners's ten largest holdings make up 93% of its $110M portfolio in Q1 2016.
  • Value Partners opened 10 new positions and closed 6 in Q1 2016.
  • Value Partners's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Value Partners's 13F filing for Q1 2016, filed 13 May 2016.