Value Partners as of Sept. 30, 2015
Portfolio Holdings for Value Partners
Value Partners holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 27.5 | $36M | 258k | 137.41 | |
| NetEase (NTES) | 24.9 | $32M | 267k | 120.12 | |
| Homeinns Hotel | 16.9 | $22M | 757k | 28.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.7 | $13M | 150k | 83.29 | |
| Phoenix New Media | 4.8 | $6.2M | 1.4M | 4.38 | |
| Abengoa Yield | 3.4 | $4.4M | 266k | 16.55 | |
| Qihoo 360 Technologies Co Lt | 2.7 | $3.5M | 73k | 47.83 | |
| E-House | 2.1 | $2.8M | 466k | 5.94 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 26k | 102.21 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.7M | 25k | 106.87 | |
| China Lodging | 1.2 | $1.6M | 65k | 24.33 | |
| Sina Corporation | 0.8 | $979k | 24k | 40.13 | |
| Jupai Hldgs (JPPYY) | 0.5 | $675k | 75k | 9.00 | |
| Alibaba Group Holding (BABA) | 0.5 | $613k | 10k | 58.94 | |
| BofI Holding | 0.5 | $580k | 4.5k | 128.89 | |
| Panera Bread Company | 0.4 | $561k | 2.9k | 193.45 |
