VALUE PARTNERS LTD /ADV [Rocket]

Holdings

VALUE PARTNERS LTD /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WEIBO Corp	WB	SPONSORED ADR	2,626,659	2,626,659	74,623,000	74,623,000	47.23		Hist	06/30/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	562,900	562,900	44,768,000	44,768,000	28.34		Hist	06/30/2016
SPDR GOLD TRUST	GLD	GOLD SHS	50,200	50,200	6,349,000	6,349,000	4.02		Hist	06/30/2016
Autohome Inc.	ATHM	COM	300,000	300,000	6,033,000	6,033,000	3.82		Hist	06/30/2016
Phoenix New Media Ltd	FENG	SPONSORED ADS	1,274,500	1,274,500	4,690,000	4,690,000	2.97		Hist	06/30/2016
JD.com, Inc.	JD	Common	193,631	193,631	4,111,000	4,111,000	2.60		Hist	06/30/2016
Saifun Semiconductors Ltd.	SFUN	Com	798,768	798,768	4,018,000	4,018,000	2.54		Hist	06/30/2016
58.com Inc.	WUBA	Common	41,400	41,400	1,900,000	1,900,000	1.20		Hist	06/30/2016
iSHARES TRUST	TLT	Put	8,600	8,600	1,195,000	1,195,000	0.76		Hist	06/30/2016
iSHARES TRUST	IBB	CALL	4,600	4,600	1,184,000	1,184,000	0.75		Hist	06/30/2016
Walt Disney Co	DIS	Common	11,300	11,300	1,105,000	1,105,000	0.70	0.00	Hist	06/30/2016
iSHARES TRUST	LEMB	Common	20,200	20,200	907,000	907,000	0.57		Hist	06/30/2016
SINA CORP	SINA	Common	14,200	14,200	737,000	737,000	0.47		Hist	06/30/2016
E-HOUSE (CHINA) HOLDINGS LTD	EJ	Common Stock	81,496	81,496	527,000	527,000	0.33		Hist	06/30/2016
AbbVie Inc.	ABBV	COM	7,900	7,900	489,000	489,000	0.31		Hist	06/30/2016
SPDR SERIES TRUST	XBI	Common	8,600	8,600	465,000	465,000	0.29		Hist	06/30/2016
Vipshop Holdings Ltd	VIPS	COM	18,900	18,900	211,000	211,000	0.13		Hist	06/30/2016

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