13F Filings History of VALUE PARTNERS LTD /ADV
- Latest 13F filing
- Q2 2016 - 12 Aug 2016
- Latest reported 13F value
- $157,983,000
- Largest 13F holdings
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WB BABA GLD ATHM FENG JD SFUN UUP WUBA AGQ TLT IBB
+8 more
DIS LEMB SINA SCJ JPMV EJ ABBV XBI - Form 13F summary
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- VALUE PARTNERS LTD /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VALUE PARTNERS LTD /ADV reported 21 equity holdings with a total reported market value of $157,983,000 for Q2 2016. Top reported holdings included WB, BABA, GLD, ATHM, and FENG.
- Manager signature
- Vivienne Lee - Chief Compliance Officer
- Manager location
- Hong Kong, Hong Kong
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2016
Latest value
$157,983,000
Quarter delta
+$47,691,000
Accepted
12 Aug 2016, 06:20
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |