Value Partners Group Ltd

Q2 2016 13F Notice

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q2 2016

Calendar quarter covered by the filing.

13F holdings

0

Parsed equity rows, excluding option-only view rows.

Accepted by SEC

12 Aug 2016

EDGAR acceptance date.

How to read this filing
  • Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
  • Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
  • SEC classifies this as a notice filing: the manager reports no holdings here because another manager reports them.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Vivienne Lee - Chief Compliance Officer
Manager location
Hong Kong
Source evidence Original filing metadata and source links for verification. 3 source fields
Accepted by SEC
12 Aug 2016, 06:14:18 UTC
SEC form
13F-NT
Source filing
View source filing

Key filing fact

Value Partners Group Ltd reported across 0 holdings in Q2 2016.

Key facts

  • Value Partners Group Ltd reported 13f notice for Q2 2016.
  • 13F holdings value: .
  • 0 holdings are listed in this filing snapshot.

Change

  • No earlier comparable filing is available in this series.
  • This page will show quarter-over-quarter deltas once prior reports are present.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing
Value Partners Group Ltd reported no stock holdings for Q2 2016.

Person Signing this Report on Behalf of Reporting Manager:

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

VALUE PARTNERS LTD /ADV is reporting for Value Partners Group Ltd:

Name Holdings Value Location File Number
VALUE PARTNERS LTD /ADV $157,983,000 Hong Kong, Hong Kong 028-15900
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