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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 (2015Q2)
Portfolio Summary: 16 holdings with a total value of $201,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 496,706 71,955,000 35.68%
2 CHINA MOBILE GAMES & ENTMT G 1,269,852 26,845,000 13.31%
3 E-HOUSE CHINA HOLDINGS 3,616,543 24,303,000 12.05%
4 HOMEINNS HOTEL GROUP 758,800 23,462,000 11.64%
5 CHANGYOU COM LTD 390,737 11,656,000 5.78%
6 PHOENIX NEW MEDIA LTD SPONSORED ADS 1,417,000 11,223,000 5.57%
7 Wuxi Pharmatech Inc ADR 214,255 9,054,000 4.49%
8 SPDR GOLD TR 60,600 6,810,000 3.38%
9 ZHAOPIN LTD 384,055 5,907,000 2.93%
10 BAIDU INC 22,451 4,469,000 2.22%
11 CTRIP COM INTL LTD 22,500 1,634,000 0.81%
12 SINA CORP 24,395 1,307,000 0.65%
13 CNINSURE INC 125,800 1,111,000 0.55%
14 BOFI HLDG INC 7,000 740,000 0.37%
15 PANERA BREAD CO 3,900 681,000 0.34%
16 POTASH CORP SASK INC 15,800 489,000 0.24%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-15-000003, filed 2015.08.14).

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.