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  Name: VALUE PARTNERS LTD /ADV
  City: CENTRAL HONG KONG
  State: K3
  Zip: 0000
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $157,983,000
  Total Value Change : $47,691,000
  Securities Held Change : 2
   
All Securities Held : 21
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 6

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Holdings Found : 27     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ATHM Autohome Inc 4 New $26.22 $6,033,000 300,000 3.82% 6,033,000 300,000 0.285    N/A
   (FENG)1 Year Chart         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)1 Year Chart         JD JD.com 6 - $27.39 $4,111,000 193,631 2.6% -9,441,000 -317,769 0.014    Internet Service Prov...
   (SFUN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIS Walt Disney Co 13 - $122.36 $1,105,000 11,300 0.7% -186,000 -1,700 0.001    Entertainment - Diver...
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 14 New $36.08 $907,000 20,200 0.57% 907,000 20,200 0.022    N/A
   (SINA)1 Year Chart         SINA SINA Corporation 15 - $43.26 $737,000 14,200 0.47% 737,000 14,200 0.026    Internet Software & S...
   (SCJ)1 Year Chart         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)1 Year Chart         JPMV Ishares Msci Japan Minimum ... 17 New $0.00 $548,000 9,300 0.35% 548,000 9,300 0.103    N/A
   (EJ)1 Year Chart         EJ E-House (China) Holdings 18 - $0.00 $527,000 81,496 0.33% -2,374,000 -384,847 0.06    Property Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 19 - $182.10 $489,000 7,900 0.31% -56,000 -1,638 0    Drug Manufacturers - ...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 20 - $94.89 $465,000 8,600 0.29% 21,000 0 0.01    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 21 - $16.55 $211,000 18,900 0.13% -33,000 0 0.003    Internet Service Prov...
   (YY)1 Year Chart         YY JOYY Inc 23 Closed $30.75 $0 0 0% -10,686,000 -173,500 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 24 Closed $105.28 $0 0 0% -5,726,000 -30,000 0    Internet Service Prov...
   (SVXY)1 Year Chart         SVXY Proshares Short Vix Short T... 25 Closed $40.65 $0 0 0% -920,000 -18,200 0    N/A
   (XIV)1 Year Chart         XIV Velocityshares Daily Invers... 26 Closed $0.00 $0 0 0% -924,000 -35,700 0    N/A
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 28 Closed $0.00 $0 0 0% -13,584,000 -179,800 0    Internet Service Prov...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 22 Closed $103.47 $0 0 0% -259,000 -1,800 0    Search Engines & Info...

      27 Records Found
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