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 |