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 |