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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 (2016Q2)
Portfolio Summary: 21 holdings with a total value of $157,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEIBO CORP 2,626,659 74,623,000 47.23%
2 ALIBABA GROUP HLDG LTD 562,900 44,768,000 28.34%
3 SPDR GOLD TR 50,200 6,349,000 4.02%
4 AUTOHOME INC 300,000 6,033,000 3.82%
5 PHOENIX NEW MEDIA LTD SPONSORED ADS 1,274,500 4,690,000 2.97%
6 JD COM INC ADR 193,631 4,111,000 2.60%
7 FANG HOLDINGS LTD 798,768 4,018,000 2.54%
8 POWERSHS DB US DOLLAR INDEX 91,200 2,265,000 1.43%
9 58 COM INC 41,400 1,900,000 1.20%
10 PROSHARES TR II 27,400 1,306,000 0.83%
11 ISHARES TR 8,600 1,195,000 0.76%
12 ISHARES TR 4,600 1,184,000 0.75%
13 DISNEY WALT CO 11,300 1,105,000 0.70%
14 ISHARES 20,200 907,000 0.57%
15 SINA CORP 14,200 737,000 0.47%
16 ISHARES 9,200 552,000 0.35%
17 iShares Edge MSCI Min Vol Japa 9,300 548,000 0.35%
18 E-HOUSE CHINA HOLDINGS 81,496 527,000 0.33%
19 ABBVIE INC 7,900 489,000 0.31%
20 SPDR SER TR 8,600 465,000 0.29%
21 VIPSHOP HLDGS LTD 18,900 211,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-16-000007, filed 2016.08.12).

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.