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 | |
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 |