VP

Value Partners Portfolio holdings

AUM $158M
This Quarter Return
+25.83%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$37.5M
Cap. Flow %
23.76%
Top 10 Hldgs %
94.99%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7

Top Buys

1
WB icon
Weibo
WB
$36.2M
2
BABA icon
Alibaba
BABA
$32.8M
3
ATHM icon
Autohome
ATHM
$6.03M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.27M
5
WUBA
58.COM INC
WUBA
$1.9M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.7M
3
JD icon
JD.com
JD
$6.75M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.91M
5
BIDU icon
Baidu
BIDU
$5.73M

Sector Composition

1 Communication Services 54.72%
2 Consumer Discretionary 31.07%
3 Healthcare 0.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
1
Weibo
WB
$2.81B
$74.6M 47.23%
2,626,659
+1,272,779
+94% +$36.2M
BABA icon
2
Alibaba
BABA
$322B
$44.8M 28.34%
562,900
+412,900
+275% +$32.8M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$6.35M 4.02%
50,200
+5,000
+11% +$632K
ATHM icon
4
Autohome
ATHM
$3.42B
$6.03M 3.82%
+300,000
New +$6.03M
FENG
5
Phoenix New Media
FENG
$28.7M
$4.69M 2.97%
1,274,500
-123,564
-9% -$455K
JD icon
6
JD.com
JD
$44.1B
$4.11M 2.6%
193,631
-317,769
-62% -$6.75M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.02M 2.54%
798,768
-64,700
-7% -$325K
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.27M 1.43%
+91,200
New +$2.27M
WUBA
9
DELISTED
58.COM INC
WUBA
$1.9M 1.2%
+41,400
New +$1.9M
AGQ icon
10
ProShares Ultra Silver
AGQ
$867M
$1.31M 0.83%
+27,400
New +$1.31M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.76%
+8,600
New +$1.2M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$1.18M 0.75%
4,600
+2,900
+171% +$746K
DIS icon
13
Walt Disney
DIS
$213B
$1.11M 0.7%
11,300
-1,700
-13% -$166K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$907K 0.57%
+20,200
New +$907K
SINA
15
DELISTED
Sina Corp
SINA
$737K 0.47%
+14,200
New +$737K
SCJ icon
16
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$552K 0.35%
+9,200
New +$552K
JPMV
17
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$548K 0.35%
+9,300
New +$548K
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$527K 0.33%
81,496
-384,847
-83% -$2.49M
ABBV icon
19
AbbVie
ABBV
$372B
$489K 0.31%
7,900
-1,638
-17% -$101K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$465K 0.29%
8,600
– –
VIPS icon
21
Vipshop
VIPS
$8.25B
$211K 0.13%
18,900
– –
BIDU icon
22
Baidu
BIDU
$32.8B
– –
-30,000
Closed -$5.73M
NTES icon
23
NetEase
NTES
$86.2B
– –
-1,800
Closed -$259K
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-18,200
Closed -$920K
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-173,500
Closed -$10.7M
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