VALUE PARTNERS LTD /ADV

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Vivienne Lee - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Holdings as of
June 30, 2016
Value $
$158M
Num holdings
21
Date filed
8/12/2016, 06:20 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 13, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vivienne Lee Chief Compliance Officer Hong Kong, Hong Kong 8/12/2016

Other Included Managers (1):

Num Name Location File Number
1 Value Partners Group Ltd Hong Kong, Hong Kong 028-15809