VALUE PARTNERS LTD /ADV

Latest statistics and disclosures from VALUE PARTNERS LTD /ADV's latest quarterly 13F-HR filing:

VALUE PARTNERS LTD /ADV portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Washington Prime 47.24 2.63M NEW 28.41 0.00
Alibaba Group Holding Ltd Spon 28.34 562900 +8834.00% 79.53 0.00
SPDR Gold Trust (GLD) 4.02 50200 +11.00% 126.47 120.28
Autohome Inc- 3.82 300000 NEW 20.11 0.00
Phoenix New Media Ltd sponsored ads 2.97 1.27M -10.00% 3.68 0.00
Jd 2.60 193631 +760.00% 21.23 0.00
SouFun Holdings (SFUN) 2.54 798768 -42.00% 5.03 3.38
PowerShares DB US Dollar Index Bullish (UUP) 1.43 91200 NEW 24.84 25.60
58 Com Inc spon adr rep a 1.20 41400 NEW 45.89 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.83 27400 NEW 47.66 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.76 8600 NEW 138.95 122.08
iShares NASDAQ Biotechnology Index (IBB) 0.75 4600 NEW 257.39 296.52
Walt Disney Company (DIS) 0.70 11300 -13.00% 97.79 115.84
Ishares Inc emrg mrk lc bd 0.57 20200 NEW 44.90 0.00
Sina Corporation 0.47 14200 -41.00% 51.90 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.35 9200 NEW 60.00 67.33
Ishares Tr unit 0.35 9300 NEW 58.92 0.00
E-House (EJ) 0.33 81496 -82.00% 6.47 6.79
Abbvie 0.31 7900 NEW 61.90 0.00
SPDR S&P; Biotech (XBI) 0.29 8600 NEW 54.07 71.19
Depository Vipshop Holdings Ltd - Ads receipt 0.13 18900 11.16 0.00

Past 13F-HR SEC Filings for VALUE PARTNERS LTD /ADV