VALUE PARTNERS LTD /ADV

13F Filings History

Latest 13F report
Q2 2016 - Aug 12, 2016
Value $
$158M
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 $158M as of Q2 2016. Top holdings included WB, BABA, GLD, ATHM, and FENG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 21 $158M +$85.8M -$48.3M +$37.5M WB, BABA, GLD, ATHM, FENG 13F-HR 8/12/2016, 06:20 AM
Q1 2016 19 $110M +$82.3M -$94M -$11.7M WB, QIHU, JD, BABA, YY 13F-HR 5/13/2016, 06:23 AM
Q4 2015 15 $125M +$46.4M -$66.5M -$20.2M BIDU, HYG, SFUN, CTRP, FENG 13F-HR 2/11/2016, 09:38 PM
Q3 2015 16 $129M +$58.3M -$107M -$49.1M BIDU, NTES, HMIN, HYG, FENG 13F-HR 11/13/2015, 06:14 AM
Q2 2015 16 $202M +$178M -$13.3M +$165M NTES, T100PS, EJ, HMIN, CYOU 13F-HR 8/14/2015, 06:18 AM
Q1 2015 8 $32.1M +$12.5M -$39.8M -$27.3M T100PS, BABA, POT, EJ, CTRP 13F-HR 5/13/2015, 06:09 AM
Q4 2014 31 $61.3M +$22.6M -$20.2M +$2.38M T100PS, BIDU, POT, MCD, KMB 13F-HR 2/18/2015, 09:01 AM
Q3 2014 31 $56.8M +$8.58M -$24.1M -$15.6M TBF, TBT, BABA, MCD, PG 13F-HR 11/13/2014, 06:16 AM
Q2 2014 24 $71M +$11.3M -$22.7M -$11.3M EJ, PG, TBF, BIDU, TBT 13F-HR 8/12/2014, 06:35 AM
Q1 2014 25 $86.8M +$34.4M -$74.5M -$40.2M EJ, TAL, PG, SINA, TBF 13F-HR 4/22/2014, 09:47 PM
Q4 2013 19 $134M $0 $0 BIDU, EDU, MLCO, EJ, PG 13F-HR 2/13/2014, 08:28 PM