Value Partners as of June 30, 2016
Portfolio Holdings for Value Partners
Value Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Prime (WB) | 47.2 | $75M | 2.6M | 28.41 | |
| Alibaba Group Holding (BABA) | 28.3 | $45M | 563k | 79.53 | |
| SPDR Gold Trust (GLD) | 4.0 | $6.3M | 50k | 126.47 | |
| Autohome Inc- (ATHM) | 3.8 | $6.0M | 300k | 20.11 | |
| Phoenix New Media | 3.0 | $4.7M | 1.3M | 3.68 | |
| Jd (JD) | 2.6 | $4.1M | 194k | 21.23 | |
| SouFun Holdings | 2.5 | $4.0M | 799k | 5.03 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $2.3M | 91k | 24.84 | |
| 58 Com Inc spon adr rep a | 1.2 | $1.9M | 41k | 45.89 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.8 | $1.3M | 27k | 47.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.2M | 8.6k | 138.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 4.6k | 257.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 97.79 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $907k | 20k | 44.90 | |
| Sina Corporation | 0.5 | $737k | 14k | 51.90 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $552k | 9.2k | 60.00 | |
| Ishares Tr unit | 0.3 | $548k | 9.3k | 58.92 | |
| E-House | 0.3 | $527k | 82k | 6.47 | |
| Abbvie (ABBV) | 0.3 | $489k | 7.9k | 61.90 | |
| SPDR S&P Biotech (XBI) | 0.3 | $465k | 8.6k | 54.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $211k | 19k | 11.16 |
