VP

Value Partners Portfolio holdings

AUM $158M
This Quarter Return
-6.51%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$11.7M
Cap. Flow %
-10.58%
Top 10 Hldgs %
92.77%
Holding
25
New
10
Increased
2
Reduced
3
Closed
6

Top Buys

1
WB icon
Weibo
WB
$24.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M
3
JD icon
JD.com
JD
$13M
4
BABA icon
Alibaba
BABA
$11.4M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$61.7M
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
$3.19M

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 Shares
Change % 		Capital Flow
WB icon
1
Weibo
WB
$2.81B
$24.3M 22.03%
+1,353,880
New +$24.3M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M 12.32%
+179,800
New +$13.6M
JD icon
3
JD.com
JD
$44.1B
$13.6M 12.29%
511,400
+488,900
+2,173% +$13M
BABA icon
4
Alibaba
BABA
$322B
$11.9M 10.75%
150,000
+143,700
+2,281% +$11.4M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$10.7M 9.69%
+173,500
New +$10.7M
FENG
6
Phoenix New Media
FENG
$28.7M
$6.22M 5.64%
1,398,064
-18,936
-1% -$84.3K
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.91M 5.35%
+335,200
New +$5.91M
BIDU icon
8
Baidu
BIDU
$32.8B
$5.73M 5.19%
30,000
-323,200
-92% -$61.7M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$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%
863,468
-532,532
-38% -$3.19M
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.9M 2.63%
466,343
– –
DIS icon
12
Walt Disney
DIS
$213B
$1.29M 1.17%
13,000
– –
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$924K 0.84%
+35,700
New +$924K
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$920K 0.83%
+18,200
New +$920K
ABBV icon
15
AbbVie
ABBV
$372B
$545K 0.49%
+9,538
New +$545K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$444K 0.4%
+8,600
New +$444K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$443K 0.4%
+1,700
New +$443K
NTES icon
18
NetEase
NTES
$86.2B
$259K 0.23%
+1,800
New +$259K
VIPS icon
19
Vipshop
VIPS
$8.25B
$244K 0.22%
18,900
– –
HTHT icon
20
Huazhu Hotels Group
HTHT
$11.3B
– –
-24,200
Closed -$756K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-150,000
Closed -$12.1M
MOMO
22
Hello Group
MOMO
$1.33B
– –
-211,900
Closed -$3.4M
TCOM icon
23
Trip.com Group
TCOM
$48.2B
– –
-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