13F Filings History of VALUE PARTNERS LTD /ADV

Latest 13F report
Q2 2016 - 12 Aug 2016
Value $
$157,983,000
Signature - Title
Vivienne Lee - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by VALUE PARTNERS LTD /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALUE PARTNERS LTD /ADV reported 21 stock holdings with total value $157,983,000 as of Q2 2016. Top holdings included WB, BABA, GLD, ATHM, and FENG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 21 $157,983,000 +$85,819,621 -$48,288,015 +$37,531,606 WB, BABA, GLD, ATHM, FENG 13F-HR 12 Aug 2016, 06:20
Q1 2016 19 $110,292,000 +$82,325,844 -$93,998,126 -$11,672,282 WB, QIHU, JD, BABA, YY 13F-HR 13 May 2016, 06:23
Q4 2015 15 $125,063,000 +$46,375,269 -$66,528,021 -$20,152,752 BIDU, HYG, SFUN, CTRP, FENG 13F-HR 11 Feb 2016, 21:38
Q3 2015 16 $128,968,000 +$58,281,989 -$107,367,333 -$49,085,344 BIDU, NTES, HMIN, HYG, FENG 13F-HR 13 Nov 2015, 06:14
Q2 2015 16 $201,646,000 +$178,344,977 -$13,315,792 +$165,029,185 NTES, T100PS, EJ, HMIN, CYOU 13F-HR 14 Aug 2015, 06:18
Q1 2015 8 $32,085,000 +$12,499,992 -$39,820,500 -$27,320,508 T100PS, BABA, POT, EJ, CTRP 13F-HR 13 May 2015, 06:09
Q4 2014 31 $61,331,000 +$22,566,858 -$20,189,115 +$2,377,743 T100PS, BIDU, POT, MCD, KMB 13F-HR 18 Feb 2015, 09:01
Q3 2014 31 $56,848,000 +$8,580,660 -$24,136,969 -$15,556,309 TBF, TBT, BABA, MCD, PG 13F-HR 13 Nov 2014, 06:16
Q2 2014 24 $70,971,000 +$11,321,644 -$22,669,888 -$11,348,244 EJ, PG, TBF, BIDU, TBT 13F-HR 12 Aug 2014, 06:35
Q1 2014 25 $86,765,000 +$34,376,721 -$74,543,552 -$40,166,831 EJ, TAL, PG, SINA, TBF 13F-HR 22 Apr 2014, 21:47
Q4 2013 19 $133,520,000 $0 $0 $0 BIDU, EDU, MLCO, EJ, PG 13F-HR 13 Feb 2014, 20:28