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Institutional Investment Manager
VALUE PARTNERS LTD /ADV
VALUE PARTNERS LTD /ADV (CIK: 0001005846), located at 9th Floor Nexxus Building, Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 24 holdings with a total value of $70,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 E-HOUSE CHINA HOLDINGS 1,351,154 11,687,000 16.47%
2 PROCTER AND GAMBLE CO 77,200 6,067,000 8.55%
3 PROSHARES TR 169,395 4,879,000 6.87%
4 BAIDU INC 26,021 4,861,000 6.85%
5 PROSHARES TR 75,923 4,610,000 6.50%
6 ABBVIE INC 61,775 3,487,000 4.91%
7 NETEASE INC 44,284 3,470,000 4.89%
8 KIMBERLY CLARK CORP 29,000 3,225,000 4.54%
9 KELLOGG CO 47,842 3,143,000 4.43%
10 CLOROX CO DEL 33,343 3,048,000 4.29%
11 COCA COLA CO 63,220 2,678,000 3.77%
12 MCDONALDS CORP 26,175 2,637,000 3.72%
13 EXCHANGE TRADED CONCEPTS TR 86,000 2,399,000 3.38%
14 VISA INC 9,100 1,917,000 2.70%
15 GT ADVANCED TECHNOLOGIES INC COM 96,437 1,794,000 2.53%
16 DISNEY WALT CO 20,500 1,758,000 2.48%
17 YY INC 22,556 1,703,000 2.40%
18 ISHARES TR 5,915 1,520,000 2.14%
19 YOUKU TUDOU INC 61,238 1,461,000 2.06%
20 LAS VEGAS SANDS CORP 14,000 1,067,000 1.50%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,713 1,002,000 1.41%
22 MANCHESTER UTD PLC NEW ORD CL A 56,690 989,000 1.39%
23 GOOGLE INC 1,713 985,000 1.39%
24 CharmCommIncADR(EachRep2.0) 129,808 584,000 0.82%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-14-000014, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.