VALUE PARTNERS LTD /ADV 13F Holdings
CIK 0001005846
As of Jun 30, 2016, VALUE PARTNERS LTD /ADV reported 21 positions worth
CIK 0001005846
As of Jun 30, 2016, VALUE PARTNERS LTD /ADV reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WEIBO CORP | WB | Communication Services | 2,626,659 | $74.6K | 47.23% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 562,900 | $44.8K | 28.34% |
| SPDR GOLD TRUST | GQ9 | — | 50,200 | $6.3K | 4.02% |
| AUTOHOME INC | ATHM | Communication Services | 300,000 | $6.0K | 3.82% |
| PHOENIX NEW MEDIA LTD | FENG | Communication Services | 1,274,500 | $4.7K | 2.97% |
| JDCOM INC | JD | Consumer Cyclical | 193,631 | $4.1K | 2.60% |
| SOUFUN HOLDINGS LTD | SFUNY | Communication Services | 798,768 | $4.0K | 2.54% |
| POWERSHS DB US DOLLAR INDEX | UUP | — | 91,200 | $2.3K | 1.43% |
| 58 COM INC | WUBA | Communication Services | 41,400 | .9K | 1.20% |
| PROSHARES ULTRA SILVER | AGQ | — | 27,400 | .3K | 0.83% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 8,600 | .2K | 0.76% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 4,600 | .2K | 0.75% |
| WALT DISNEY CO | DIS | Communication Services | 11,300 | .1K | 0.70% |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | — | 20,200 | $907.0 | 0.57% |
| SINA CORP | — | — | 14,200 | $737.0 | 0.47% |
| ISHARES INC | SCJ | — | 9,200 | $552.0 | 0.35% |
| ISHARES TR | JPMV | — | 9,300 | $548.0 | 0.35% |
| E HOUSE CHINA HLDGS LTD | EJ | Real Estate | 81,496 | $527.0 | 0.33% |
| ABBVIE INC | ABBV | Equity | 7,900 | $489.0 | 0.31% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 8,600 | $465.0 | 0.29% |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 18,900 | $211.0 | 0.13% |