Value Partners

Value Partners as of March 31, 2015

Portfolio Holdings for Value Partners

Value Partners holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mobile Games & Entmt G 42.8 $14M 824k 16.67
Alibaba Group Holding (BABA) 26.0 $8.3M 100k 83.24
Potash Corp. Of Saskatchewan I 12.9 $4.1M 128k 32.25
E-House 5.9 $1.9M 347k 5.43
Ctrip.com International 5.5 $1.8M 30k 58.63
Google 2.9 $939k 1.7k 548.16
BofI Holding 2.0 $651k 7.0k 93.00
Panera Bread Company 1.9 $624k 3.9k 160.00