Value Partners Ltd 13F Holdings · last filed Q2 2016
Value Partners Ltd reported 21 securities worth $157.98M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: WB (47.23%), BABA (28.34%), GLD (4.02%). Among its top 25 positions this quarter: 9 new, 4 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WB | WEIBO CORP | $74.6M | 47.23% | 2.6M | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $44.8M | 28.34% | 562,900 | Added |
| 3 | GLD | SPDR GOLD TRUST | $6.3M | 4.02% | 50,200 | Added |
| 4 | ATHM | AUTOHOME INC | $6.0M | 3.82% | 300,000 | New |
| 5 | FENG | PHOENIX NEW MEDIA LTD | $4.7M | 2.97% | 1.3M | Trimmed |
| 6 | JD | JD COM INC | $4.1M | 2.60% | 193,631 | Trimmed |
| 7 | SFUNY | SOUFUN HLDGS LTD | $4.0M | 2.54% | 798,768 | Trimmed |
| 8 | UUP | POWERSHS DB US DOLLAR INDEX | $2.3M | 1.43% | 91,200 | New |
| 9 | WUBA | 58 COM INC | $1.9M | 1.20% | 41,400 | New |
| 10 | AGQ | PROSHARES TR II | $1.3M | 0.83% | 27,400 | New |
| 11 | TLT | ISHARES TR | $1.2M | 0.76% | 8,600 | New |
| 12 | IBB | ISHARES TR | $1.2M | 0.75% | 4,600 | Added |
| 13 | DIS | DISNEY WALT CO | $1.1M | 0.70% | 11,300 | Trimmed |
| 14 | LEMB | ISHARES | $907,000 | 0.57% | 20,200 | New |
| 15 | SINA | SINA CORP | $737,000 | 0.47% | 14,200 | New |
| 16 | JPMV | ISHARES TR | $548,000 | 0.35% | 9,300 | New |
| 17 | SCJ | ISHARES | $552,000 | 0.35% | 9,200 | New |
| 18 | EJ | E HOUSE CHINA HLDGS LTD | $527,000 | 0.33% | 81,496 | Trimmed |
| 19 | ABBV | ABBVIE INC | $489,000 | 0.31% | 7,900 | Trimmed |
| 20 | XBI | SPDR SERIES TRUST | $465,000 | 0.29% | 8,600 | Hold |
| 21 | VIPS | VIPSHOP HLDGS LTD | $211,000 | 0.13% | 18,900 | Hold |
| 22 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 23 | NTES | NETEASE INC | $0 | 0.00% | 0 | Exited |
| 24 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | $0 | 0.00% | 0 | Exited |
| 25 | SVXY | PROSHARES TR II | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR