Value Partners
Latest statistics and disclosures from Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WB, BABA, GLD, ATHM, Phoenix New Media, and represent 86.38% of Value Partners's stock portfolio.
- Added to shares of these 10 stocks: WB (+$36M), BABA (+$33M), ATHM (+$6.0M), PowerShares DB US Dollar Index Bullish, 58 Com Inc spon adr rep a, AGQ, TLT, LEMB, IBB, Sina Corporation.
- Started 9 new stock positions in Ishares Tr unit, Sina Corporation, TLT, PowerShares DB US Dollar Index Bullish, LEMB, SCJ, ATHM, AGQ, 58 Com Inc spon adr rep a.
- Reduced shares in these 10 stocks: , , JD (-$6.7M), Ipath S&p 500 Vix S/t Fu Etn (-$5.9M), BIDU (-$5.7M), E-House, , , Phoenix New Media, SouFun Holdings.
- Sold out of its positions in BIDU, Ipath S&p 500 Vix S/t Fu Etn, Credit Suisse Nassau Brh invrs vix sterm, NTES, Proshares Tr Ii sht vix st trm, Qihoo 360 Technologies Co Lt, REPCOM cla.
- Value Partners was a net buyer of stock by $38M.
- Value Partners has $158M in assets under management (AUM), dropping by 43.24%.
- Central Index Key (CIK): 0001005846
Portfolio Holdings for Value Partners
Value Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Washington Prime (WB) | 47.2 | $75M | +94% | 2.6M | 28.41 |
|
| Alibaba Group Holding (BABA) | 28.3 | $45M | +275% | 563k | 79.53 |
|
| SPDR Gold Trust (GLD) | 4.0 | $6.3M | +11% | 50k | 126.47 |
|
| Autohome Inc- (ATHM) | 3.8 | $6.0M | NEW | 300k | 20.11 |
|
| Phoenix New Media | 3.0 | $4.7M | -8% | 1.3M | 3.68 |
|
| Jd (JD) | 2.6 | $4.1M | -62% | 194k | 21.23 |
|
| SouFun Holdings | 2.5 | $4.0M | -7% | 799k | 5.03 |
|
| PowerShares DB US Dollar Index Bullish | 1.4 | $2.3M | NEW | 91k | 24.84 |
|
| 58 Com Inc spon adr rep a | 1.2 | $1.9M | NEW | 41k | 45.89 |
|
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.8 | $1.3M | NEW | 27k | 47.66 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.2M | NEW | 8.6k | 138.95 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | +170% | 4.6k | 257.39 |
|
| Walt Disney Company (DIS) | 0.7 | $1.1M | -13% | 11k | 97.79 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $907k | NEW | 20k | 44.90 |
|
| Sina Corporation | 0.5 | $737k | NEW | 14k | 51.90 |
|
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $552k | NEW | 9.2k | 60.00 |
|
| Ishares Tr unit | 0.3 | $548k | NEW | 9.3k | 58.92 |
|
| E-House | 0.3 | $527k | -82% | 82k | 6.47 |
|
| Abbvie (ABBV) | 0.3 | $489k | -17% | 7.9k | 61.90 |
|
| SPDR S&P Biotech (XBI) | 0.3 | $465k | 8.6k | 54.07 |
|
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $211k | 19k | 11.16 |
|
Past Filings by Value Partners
SEC 13F filings are viewable for Value Partners going back to 2013
- Value Partners 2016 Q2 filed Aug. 12, 2016
- Value Partners 2016 Q1 filed May 13, 2016
- Value Partners 2015 Q4 filed Feb. 12, 2016
- Value Partners 2015 Q3 filed Nov. 13, 2015
- Value Partners 2015 Q2 filed Aug. 14, 2015
- Value Partners 2015 Q1 filed May 13, 2015
- Value Partners 2014 Q4 filed Feb. 18, 2015
- Value Partners 2014 Q3 filed Nov. 13, 2014
- Value Partners 2014 Q2 filed Aug. 12, 2014
- Value Partners 2014 Q1 filed April 23, 2014
- Value Partners 2013 Q4 filed Feb. 14, 2014