Value Partners as of Dec. 31, 2015
Portfolio Holdings for Value Partners
Value Partners holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 53.4 | $67M | 353k | 189.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.7 | $12M | 150k | 80.58 | |
| SouFun Holdings | 8.2 | $10M | 1.4M | 7.39 | |
| Ctrip.com International | 8.2 | $10M | 220k | 46.33 | |
| Phoenix New Media | 6.8 | $8.5M | 1.4M | 6.02 | |
| SPDR Gold Trust (GLD) | 3.7 | $4.6M | 45k | 101.46 | |
| Momo | 2.7 | $3.4M | 212k | 16.02 | |
| E-House | 2.4 | $2.9M | 466k | 6.29 | |
| Mindray Medical International | 1.1 | $1.4M | 51k | 27.12 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 13k | 105.08 | |
| Sina Corporation | 1.0 | $1.2M | 24k | 49.40 | |
| China Lodging | 0.6 | $756k | 24k | 31.24 | |
| Jd (JD) | 0.6 | $726k | 23k | 32.27 | |
| Alibaba Group Holding (BABA) | 0.4 | $512k | 6.3k | 81.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $289k | 19k | 15.29 |
