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Value Partners Portfolio holdings
AUM
$158M
Turnover
57.14%
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
(-12%)
Cap. Flow
-$8.58M
Cap. Flow % of AUM
Cap. Flow %
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
25
New
10
Increased
2
Reduced
3
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$21.8M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$13M |
| 3 |
JD.com
JD
|
+$12.8M |
| 4 |
Alibaba
BABA
|
+$10.1M |
| 5 |
JOYY Inc
JOYY
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
Trip.com Group
TCOM
|
+$10.2M |
| 4 |
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 | Miscellaneous | 12.65% |
| 4 | Technology | 12.32% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Weibo
WB
$1.52B
| $24.3M | 22.03% |
+1,353,880
| New | +$21.8M |
2016 Q1
0 quarters
|
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.6M | 12.32% |
+179,800
| New | +$13M |
2016 Q1
0 quarters
|
|
|
3
JD.com
JD
$34.2B
| $13.6M | 12.29% |
511,400
+488,900
| +2,173% | +$12.8M |
2015 Q4
1 quarter
|
|
|
4
Alibaba
BABA
$248B
| $11.9M | 10.75% |
150,000
+143,700
| +2,281% | +$10.1M |
2015 Q3
2 quarters
|
|
|
5
JOYY Inc
JOYY
$4.08B
| $10.7M | 9.69% |
+173,500
| New | +$9.8M |
2016 Q1
0 quarters
|
|
6
Phoenix New Media
FENG
$16.8M
| $6.22M | 5.64% |
233,011
-3,156
| -1% | -$81.3K |
2015 Q2
3 quarters
|
|
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 |
2016 Q1
0 quarters
|
|
|
8
Baidu
BIDU
$26.3B
| $5.73M | 5.19% |
30,000
-323,200
| -92% | -$55M |
2015 Q2
3 quarters
|
|
9
SPDR Gold Trust
GLD
$135B
| $5.32M | 4.82% |
45,200
| – | – |
2015 Q2
3 quarters
|
|
|
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 |
2015 Q4
1 quarter
|
|
|
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.9M | 2.63% |
466,343
| – | – |
2013 Q4
9 quarters
|
|
12
Walt Disney
DIS
$194B
| $1.29M | 1.17% |
13,000
| – | – |
2015 Q3
2 quarters
|
|
|
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $924K | 0.84% |
+35,700
| New | +$735K |
2016 Q1
0 quarters
|
|
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
| $920K | 0.83% |
+18,200
| New | +$732K |
2016 Q1
0 quarters
|
|
15
AbbVie
ABBV
$505B
| $545K | 0.49% |
+9,538
| New | +$532K |
2016 Q1
0 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $444K | 0.4% |
+8,600
| New | +$447K |
2016 Q1
0 quarters
|
|
17
iShares Biotechnology ETF
IBB
$10.8B
| $443K | 0.4% |
+5,100
| New | +$456K |
2016 Q1
0 quarters
|
|
18
NetEase
NTES
$75.9B
| $259K | 0.23% |
+9,000
| New | +$270K |
2016 Q1
0 quarters
|
|
19
Vipshop
VIPS
$5.96B
| $244K | 0.22% |
18,900
| – | – |
2015 Q4
1 quarter
|
|
20
Huazhu Hotels Group
HTHT
$14.6B
| – | – |
-96,800
| Closed | -$756K | – |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-150,000
| Closed | -$12.1M | – |
|
|
22
Hello Group
MOMO
$646M
| – | – |
-211,900
| Closed | -$3.4M | – |
|
|
23
Trip.com Group
TCOM
$25B
| – | – |
-220,300
| Closed | -$10.2M | – |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| – | – |
-24,395
| Closed | -$1.2M | – |
|
|
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-51,100
| Closed | -$1.39M | – |
|
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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 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.