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Name: |
VALUE PARTNERS LTD /ADV |
City: |
CENTRAL HONG KONG |
State: |
K3 |
Zip: |
0000 |
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Holdings
Found :
27 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WB |
Weibo Corporation |
1 |
- |
$9.09 |
$74,623,000 |
2,626,659 |
47.23% |
50,321,000 |
1,272,779 |
1.267 |
Internet Software & S... |
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$72.36 |
$44,768,000 |
562,900 |
28.34% |
32,913,000 |
412,900 |
0.023 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$205.72 |
$6,349,000 |
50,200 |
4.02% |
1,032,000 |
5,000 |
0.019 |
Closed - End Fund - E... |
|
ATHM |
Autohome Inc |
4 |
New |
$26.22 |
$6,033,000 |
300,000 |
3.82% |
6,033,000 |
300,000 |
0.285 |
N/A |
|
FENG |
Phoenix New Media Ltd Spon Ads |
5 |
- |
$0.45 |
$4,690,000 |
1,274,500 |
2.97% |
-1,531,000 |
-123,564 |
1.655 |
Internet Software & S... |
|
JD |
JD.com |
6 |
- |
$27.39 |
$4,111,000 |
193,631 |
2.6% |
-9,441,000 |
-317,769 |
0.014 |
Internet Service Prov... |
|
SFUN |
Fang Holdings Adr Represent... |
7 |
- |
$0.66 |
$4,018,000 |
798,768 |
2.54% |
-1,154,000 |
-64,700 |
0.894 |
Diversified Electronics |
|
UUP |
Invesco Db Us Dollar Index ... |
8 |
New |
$28.37 |
$2,265,000 |
91,200 |
1.43% |
2,265,000 |
91,200 |
0.101 |
Closed - End Fund - E... |
|
WUBA |
58.com Inc |
9 |
New |
$55.70 |
$1,900,000 |
41,400 |
1.2% |
1,900,000 |
41,400 |
0.029 |
N/A |
|
AGQ |
Proshares Trust II |
10 |
New |
$28.74 |
$1,306,000 |
27,400 |
0.83% |
1,306,000 |
27,400 |
0.304 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
New |
$94.62 |
$1,195,000 |
8,600 |
0.76% |
1,195,000 |
8,600 |
0.006 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$137.22 |
$1,184,000 |
4,600 |
0.75% |
741,000 |
2,900 |
0.005 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
13 |
- |
$122.36 |
$1,105,000 |
11,300 |
0.7% |
-186,000 |
-1,700 |
0.001 |
Entertainment - Diver... |
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LEMB |
Ishares Emerging Markets Lo... |
14 |
New |
$36.08 |
$907,000 |
20,200 |
0.57% |
907,000 |
20,200 |
0.022 |
N/A |
|
SINA |
SINA Corporation |
15 |
- |
$43.26 |
$737,000 |
14,200 |
0.47% |
737,000 |
14,200 |
0.026 |
Internet Software & S... |
|
SCJ |
iShares MSCI Japan Small Ca... |
16 |
New |
$74.98 |
$552,000 |
9,200 |
0.35% |
552,000 |
9,200 |
0.01 |
Closed - End Fund - Debt |
|
JPMV |
Ishares Msci Japan Minimum ... |
17 |
New |
$0.00 |
$548,000 |
9,300 |
0.35% |
548,000 |
9,300 |
0.103 |
N/A |
|
EJ |
E-House (China) Holdings |
18 |
- |
$0.00 |
$527,000 |
81,496 |
0.33% |
-2,374,000 |
-384,847 |
0.06 |
Property Management |
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.10 |
$489,000 |
7,900 |
0.31% |
-56,000 |
-1,638 |
0 |
Drug Manufacturers - ... |
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$94.89 |
$465,000 |
8,600 |
0.29% |
21,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VIPS |
Vipshop Holdings Ltd. |
21 |
- |
$16.55 |
$211,000 |
18,900 |
0.13% |
-33,000 |
0 |
0.003 |
Internet Service Prov... |
|
YY |
JOYY Inc |
23 |
Closed |
$30.75 |
$0 |
0 |
0% |
-10,686,000 |
-173,500 |
0 |
N/A |
|
BIDU |
Baidu Inc |
24 |
Closed |
$105.28 |
$0 |
0 |
0% |
-5,726,000 |
-30,000 |
0 |
Internet Service Prov... |
|
SVXY |
Proshares Short Vix Short T... |
25 |
Closed |
$40.65 |
$0 |
0 |
0% |
-920,000 |
-18,200 |
0 |
N/A |
|
XIV |
Velocityshares Daily Invers... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-924,000 |
-35,700 |
0 |
N/A |
|
QIHU |
Qihoo 360 Technology Co Ltd... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,584,000 |
-179,800 |
0 |
Internet Service Prov... |
|
NTES |
NetEase.com Inc (ADR) |
22 |
Closed |
$103.47 |
$0 |
0 |
0% |
-259,000 |
-1,800 |
0 |
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