Value Partners

Value Partners as of Dec. 31, 2013

Portfolio Holdings for Value Partners

Value Partners holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 19.2 $26M 144k 177.88
New Oriental Ed N Tech Grp I Spon Adr 19.1 $25M 808k 31.50
Melco Crown Entmt Adr (MLCO) 18.4 $25M 626k 39.22
E House China Hldgs Adr 9.3 $12M 823k 15.08
Procter & Gamble Company (PG) 4.8 $6.4M 78k 81.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.5 $6.0M 76k 79.20
Proshares Tr Shrt 20+yr Tre (TBF) 4.4 $5.9M 180k 32.89
Autonavi Hldgs Sponsored Adr 2.5 $3.3M 234k 14.25
Abbvie (ABBV) 2.5 $3.3M 63k 52.81
Clorox Company (CLX) 2.3 $3.1M 34k 92.77
Kimberly-Clark Corporation (KMB) 2.3 $3.0M 29k 104.45
Kellogg Company (K) 2.2 $2.9M 48k 61.08
Coca-Cola Company (KO) 2.0 $2.6M 64k 41.30
McDonald's Corporation (MCD) 1.9 $2.6M 27k 97.04
Himax Technologies Sponsored Adr (HIMX) 1.2 $1.6M 113k 14.17
Charm Communications Adr Shs Cl A (CHRM) 1.2 $1.6M 368k 4.29
Las Vegas Sands (LVS) 0.9 $1.2M 15k 78.86
Soufun Hldgs Adr 0.8 $1.1M 14k 82.38
Xueda Ed Group Sponsored Adr 0.6 $764k 125k 6.13