Latest statistics and disclosures from Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Washington Prime, Alibaba Group Holding Ltd Spon, GLD, Autohome Inc-, Phoenix New Media Ltd sponsored ads, and represent 86.38% of Value Partners's stock portfolio.
- Added to shares of these 10 stocks: Washington Prime (+$74.62M), Alibaba Group Holding Ltd Spon (+$44.27M), Autohome Inc- (+$6.03M), Jd, UUP, 58 Com Inc spon adr rep a, Proshares Tr Ii Proshares Ultra Silver etf, TLT, IBB, Ishares Inc emrg mrk lc bd.
- Started 12 new stock positions in XBI, 58 Com Inc spon adr rep a, SCJ, UUP, Abbvie, Washington Prime, Ishares Inc emrg mrk lc bd, Autohome Inc-, Ishares Tr unit, Proshares Tr Ii Proshares Ultra Silver etf. TLT, IBB.
- Reduced shares in these 10 stocks: BIDU (-$66.77M), HYG (-$12.09M), , Momo, SFUN, EJ, MR, , Sina Corporation, Phoenix New Media Ltd sponsored ads.
- Sold out of its positions in BIDU, HTHT, CTRP, HYG, MR, Momo.
- Value Partners was a net buyer of stock by $38.69M.
- Value Partners has $157.98M in assets under management (AUM), growing by 26.32%.
Companies in the Value Partners portfolio as of June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon||28.34||+8834%||562900||79.53|
|SPDR Gold Trust (GLD)||4.02||+11%||50200||126.47|
|Phoenix New Media Ltd sponsored ads||2.97||-10%||1.27M||3.68|
|SouFun Holdings (SFUN)||2.54||-42%||798768||5.03|
|PowerShares DB US Dollar Index Bullish (UUP)||1.43||NEW||91200||24.84|
|58 Com Inc spon adr rep a||1.20||NEW||41400||45.89|
|Proshares Tr Ii Proshares Ultra Silver etf||0.83||NEW||27400||47.66|
|iShares Barclays 20+ Yr Treas.Bond (TLT)||0.76||NEW||8600||138.95|
|iShares NASDAQ Biotechnology Index (IBB)||0.75||NEW||4600||257.39|
|Walt Disney Company (DIS)||0.70||-13%||11300||97.79|
|Ishares Inc emrg mrk lc bd||0.57||NEW||20200||44.90|
|iShares MSCI Jpan Smll Cap Ind Fund (SCJ)||0.35||NEW||9200||60.00|
|Ishares Tr unit||0.35||NEW||9300||58.92|
|SPDR S&P; Biotech (XBI)||0.29||NEW||8600||54.07|
|Depository Vipshop Holdings Ltd - Ads receipt||0.13||18900||11.16|
Past 13F-HR SEC Filings by Value Partners
- Value Partners 2015 Q4 filed Feb. 12, 2016
- Value Partners 2015 Q3 filed Nov. 13, 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