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| Name: |
VALUE PARTNERS LTD /ADV |
| City: |
CENTRAL HONG KONG |
| State: |
K3 |
| Zip: |
0000 |
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data |
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| Holdings
Found :
8 |
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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 |
|
ATHM |
Autohome Inc |
4 |
New |
$26.00 |
$6,033,000 |
300,000 |
3.82% |
6,033,000 |
300,000 |
0.285 |
N/A |
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UUP |
Invesco Db Us Dollar Index ... |
8 |
New |
$28.89 |
$2,265,000 |
91,200 |
1.43% |
2,265,000 |
91,200 |
0.101 |
Closed - End Fund - E... |
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WUBA |
58.com Inc |
9 |
New |
$55.70 |
$1,900,000 |
41,400 |
1.2% |
1,900,000 |
41,400 |
0.029 |
N/A |
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AGQ |
Proshares Trust II |
10 |
New |
$33.94 |
$1,306,000 |
27,400 |
0.83% |
1,306,000 |
27,400 |
0.304 |
Closed - End Fund - Debt |
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TLT |
iShares Tr Lehman 20+yr Tres |
11 |
New |
$88.24 |
$1,195,000 |
8,600 |
0.76% |
1,195,000 |
8,600 |
0.006 |
Closed - End Fund - E... |
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LEMB |
Ishares Emerging Markets Lo... |
14 |
New |
$35.43 |
$907,000 |
20,200 |
0.57% |
907,000 |
20,200 |
0.168 |
N/A |
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SCJ |
iShares MSCI Japan Small Ca... |
16 |
New |
$71.81 |
$552,000 |
9,200 |
0.35% |
552,000 |
9,200 |
0.01 |
Closed - End Fund - Debt |
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JPMV |
Ishares Msci Japan Minimum ... |
17 |
New |
$0.00 |
$548,000 |
9,300 |
0.35% |
548,000 |
9,300 |
0.103 |
N/A |
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