Period
Q2 2016
Calendar quarter covered by the filing.
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Accepted by SEC
EDGAR acceptance date.
Key filing fact
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Name | Title | City, State | Date |
|---|---|---|---|
| Vivienne Lee | Chief Compliance Officer | Hong Kong, Hong Kong | 12 Aug 2016 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| VALUE PARTNERS LTD /ADV | $157,983,000 | Hong Kong, Hong Kong | 028-15900 |