Value Partners as of March 31, 2014
Portfolio Holdings for Value Partners
Value Partners holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E-House | 18.5 | $16M | 1.3M | 12.09 | |
| TAL Education (TAL) | 9.8 | $8.5M | 376k | 22.52 | |
| Procter & Gamble Company (PG) | 7.2 | $6.2M | 77k | 80.60 | |
| Sina Corporation | 6.3 | $5.4M | 90k | 60.41 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 5.9 | $5.1M | 169k | 30.37 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.9 | $5.1M | 76k | 67.56 | |
| AutoNavi Holdings | 4.6 | $4.0M | 199k | 20.04 | |
| Abbvie (ABBV) | 3.7 | $3.2M | 63k | 51.40 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $3.2M | 29k | 110.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $3.2M | 13k | 236.42 | |
| Kellogg Company (K) | 3.5 | $3.0M | 48k | 62.71 | |
| Clorox Company (CLX) | 3.4 | $2.9M | 33k | 88.02 | |
| McDonald's Corporation (MCD) | 3.0 | $2.6M | 26k | 98.03 | |
| Coca-Cola Company (KO) | 2.8 | $2.4M | 63k | 38.66 | |
| Visa (V) | 2.3 | $2.0M | 9.1k | 215.82 | |
| 2.2 | $1.9M | 1.7k | 1114.42 | ||
| Gt Solar Int'l | 1.9 | $1.6M | 96k | 17.05 | |
| Walt Disney Company (DIS) | 1.9 | $1.6M | 21k | 80.10 | |
| NetEase (NTES) | 1.9 | $1.6M | 24k | 67.28 | |
| Baidu (BIDU) | 1.8 | $1.5M | 10k | 152.30 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.7 | $1.4M | 40k | 36.02 | |
| Himax Technologies (HIMX) | 1.5 | $1.3M | 113k | 11.52 | |
| Las Vegas Sands (LVS) | 1.4 | $1.2M | 15k | 80.76 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.1 | $977k | 57k | 17.23 | |
| Charm Communications (CHRM) | 0.7 | $562k | 130k | 4.33 |
