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Company Main View
Name:
VALUE PARTNERS LTD /ADV
City:
CENTRAL HONG KONG
State:
K3
Zip:
0000
Achive data
View Filing Period:
Current Quarter
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
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
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Unchanged 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
XBI
streetTRACKS Series Trust S...
20
-
$83.49
$465,000
8,600
0.29%
21,000
0
0.01
Closed - End Fund - E...
VIPS
Vipshop Holdings Ltd.
21
-
$15.73
$211,000
18,900
0.13%
-33,000
0
0.003
Internet Service Prov...
2
Records Found
1
Page 1 of 1
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