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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     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
   (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 $95.99 $0 0 0% -259,000 -1,800 0    Search Engines & Info...
   (YY)1 Year Chart         YY JOYY Inc 23 Closed $33.38 $0 0 0% -10,686,000 -173,500 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 24 Closed $100.52 $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

      6 Records Found
  1    
Page 1 of 1
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