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
$110M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.6M
3
+$13M
4
BABA icon
Alibaba
BABA
+$11.4M
5
JOYY
JOYY Inc
JOYY
+$10.7M

Top Sells

1
+$61.7M
2
+$12.1M
3
+$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
+$3.19M

Sector Composition

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
$2.74B
$24.3M 22.03%
+1,353,880
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M 12.32%
+179,800
JD icon
3
JD.com
JD
$46.9B
$13.6M 12.29%
511,400
+488,900
BABA icon
4
Alibaba
BABA
$387B
$11.9M 10.75%
150,000
+143,700
JOYY
5
JOYY Inc
JOYY
$2.93B
$10.7M 9.69%
+173,500
FENG
6
Phoenix New Media
FENG
$27.5M
$6.22M 5.64%
233,011
-3,156
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.91M 5.35%
+20,950
BIDU icon
8
Baidu
BIDU
$41.3B
$5.73M 5.19%
30,000
-323,200
GLD icon
9
SPDR Gold Trust
GLD
$135B
$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
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.9M 2.63%
466,343
DIS icon
12
Walt Disney
DIS
$199B
$1.29M 1.17%
13,000
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$924K 0.84%
+35,700
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$920K 0.83%
+18,200
ABBV icon
15
AbbVie
ABBV
$406B
$545K 0.49%
+9,538
XBI icon
16
SPDR S&P Biotech ETF
XBI
$6.24B
$444K 0.4%
+8,600
IBB icon
17
iShares Biotechnology ETF
IBB
$6.17B
$443K 0.4%
+5,100
NTES icon
18
NetEase
NTES
$93.8B
$259K 0.23%
+9,000
VIPS icon
19
Vipshop
VIPS
$9.27B
$244K 0.22%
18,900
HTHT icon
20
Huazhu Hotels Group
HTHT
$11.6B
– –
-96,800
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-150,000
MOMO
22
Hello Group
MOMO
$1.09B
– –
-211,900
TCOM icon
23
Trip.com Group
TCOM
$45.8B
– –
-220,300
SINA
24
DELISTED
Sina Corp
SINA
– –
-24,395
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-51,100