News + Filings Holdings
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VALUE PARTNERS LTD /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WEIBO Corp
| WB | SPONSORED ADR | 2,626,659 | 2,626,659 | 74,623,000 | 74,623,000 | 47.23 | |
Hist
| 06/30/2016 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 562,900 | 562,900 | 44,768,000 | 44,768,000 | 28.34 | |
Hist
| 06/30/2016 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 50,200 | 50,200 | 6,349,000 | 6,349,000 | 4.02 | |
Hist
| 06/30/2016 |
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Autohome Inc.
| ATHM | COM | 300,000 | 300,000 | 6,033,000 | 6,033,000 | 3.82 | |
Hist
| 06/30/2016 |
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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 |
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JD.com, Inc.
| JD | Common | 193,631 | 193,631 | 4,111,000 | 4,111,000 | 2.60 | |
Hist
| 06/30/2016 |
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Saifun Semiconductors Ltd.
| SFUN | Com | 798,768 | 798,768 | 4,018,000 | 4,018,000 | 2.54 | |
Hist
| 06/30/2016 |
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58.com Inc.
| WUBA | Common | 41,400 | 41,400 | 1,900,000 | 1,900,000 | 1.20 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| TLT | Put | 8,600 | 8,600 | 1,195,000 | 1,195,000 | 0.76 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IBB | CALL | 4,600 | 4,600 | 1,184,000 | 1,184,000 | 0.75 | |
Hist
| 06/30/2016 |
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Walt Disney Co
| DIS | Common | 11,300 | 11,300 | 1,105,000 | 1,105,000 | 0.70 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| LEMB | Common | 20,200 | 20,200 | 907,000 | 907,000 | 0.57 | |
Hist
| 06/30/2016 |
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SINA CORP
| SINA | Common | 14,200 | 14,200 | 737,000 | 737,000 | 0.47 | |
Hist
| 06/30/2016 |
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E-HOUSE (CHINA) HOLDINGS LTD
| EJ | Common Stock | 81,496 | 81,496 | 527,000 | 527,000 | 0.33 | |
Hist
| 06/30/2016 |
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AbbVie Inc.
| ABBV | COM | 7,900 | 7,900 | 489,000 | 489,000 | 0.31 | |
Hist
| 06/30/2016 |
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SPDR SERIES TRUST
| XBI | Common | 8,600 | 8,600 | 465,000 | 465,000 | 0.29 | |
Hist
| 06/30/2016 |
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Vipshop Holdings Ltd
| VIPS | COM | 18,900 | 18,900 | 211,000 | 211,000 | 0.13 | |
Hist
| 06/30/2016 |
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CREDIT SUISSE GROUP AG
| XIV | Common | 0 | -35,700 | 0 | -924,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Qihoo 360 Technology Co Ltd
| QIHU | COM | 0 | -179,800 | 0 | -13,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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JOYY Inc.
| YY | Common | 0 | -173,500 | 0 | -10,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 0 | -1,800 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -30,000 | 0 | -5,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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