Value Partners as of June 30, 2015
Portfolio Holdings for Value Partners
Value Partners holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 35.7 | $72M | 497k | 144.86 | |
| China Mobile Games And Entmt G Sponsored Adr | 13.3 | $27M | 1.3M | 21.14 | |
| E House China Hldgs Adr | 12.1 | $24M | 3.6M | 6.72 | |
| Homeinns Hotel Group Sponsored Adr | 11.6 | $24M | 759k | 30.92 | |
| Changyou Ads Rep Cl A | 5.8 | $12M | 391k | 29.83 | |
| Phoenix New Media Sponsored Ads | 5.6 | $11M | 1.4M | 7.92 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 4.5 | $9.1M | 214k | 42.26 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.4 | $6.8M | 61k | 112.38 | |
| Zhaopin Sponsored Adr | 2.9 | $5.9M | 384k | 15.38 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $4.5M | 23k | 199.06 | |
| Ctrip Com Intl American Dep Shs | 0.8 | $1.6M | 23k | 72.62 | |
| Sina Corp Ord | 0.6 | $1.3M | 24k | 53.58 | |
| Cninsure Sponsored Adr | 0.6 | $1.1M | 126k | 8.83 | |
| BofI Holding | 0.4 | $740k | 7.0k | 105.71 | |
| Panera Bread Cl A | 0.3 | $681k | 3.9k | 174.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $489k | 16k | 30.95 |
