Value Partners as of March 31, 2016
Portfolio Holdings for Value Partners
Value Partners holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weibo Corp Sponsored Adr (WB) | 22.0 | $24M | 1.4M | 17.95 | |
| Qihoo 360 Technology Ads | 12.3 | $14M | 180k | 75.55 | |
| JD Spon Adr Cl A (JD) | 12.3 | $14M | 511k | 26.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.7 | $12M | 150k | 79.03 | |
| Yy Ads Repcom Cla | 9.7 | $11M | 174k | 61.59 | |
| Phoenix New Media Sponsored Ads | 5.6 | $6.2M | 1.4M | 4.45 | |
| Barclays Bk IPATH SnP500 VIX | 5.4 | $5.9M | 335k | 17.62 | |
| Baidu Spon Adr Rep A (BIDU) | 5.2 | $5.7M | 30k | 190.87 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.8 | $5.3M | 45k | 117.63 | |
| Soufun Hldgs Adr | 4.7 | $5.2M | 864k | 5.99 | |
| E House China Hldgs Adr | 2.6 | $2.9M | 466k | 6.22 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.3M | 13k | 99.31 | |
| Credit Suisse Nassau Brh Invrs Vix Sterm | 0.8 | $924k | 36k | 25.88 | |
| Proshares Tr Ii Sht Vix St Trm | 0.8 | $920k | 18k | 50.55 | |
| Abbvie (ABBV) | 0.5 | $545k | 9.5k | 57.14 | |
| Spdr Series Trust SnP BIOTECH (XBI) | 0.4 | $444k | 8.6k | 51.63 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.4 | $443k | 1.7k | 260.59 | |
| Netease Sponsored Adr (NTES) | 0.2 | $259k | 1.8k | 143.89 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.2 | $244k | 19k | 12.91 |
