VALUE PARTNERS LTD /ADV
Q2 2016 13F Holdings
- Locationhong kong, K3
- Num holdings
21
- Value ($000)
$157,983
- Date Filed08/12/2016
- Form type13F-HR
- CIK0001005846
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WB WEIBO CORP | SPONSORED ADR | 948596101 | $74.62M | 47 % | 2,626,659 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $44.77M | 28 % | 562,900 | ||
GQ9 SPDR GOLD TRUST | GOLD SHS | 78463V107 | $6.35M | 4 % | 50,200 | ||
ATHM AUTOHOME INC | SP ADR RP CL A | 05278C107 | $6.03M | 4 % | 300,000 | ||
FENG PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | $4.69M | 3 % | 1,274,500 | ||
JD JD COM INC | SPON ADR CL A | 47215P106 | $4.11M | 3 % | 193,631 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | $4.02M | 3 % | 798,768 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | $2.27M | 1 % | 91,200 | ||
WUBA 58 COM INC | SPON ADR REP A | 31680Q104 | $1.90M | 1 % | 41,400 | ||
AGQ PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | $1.31M | 1 % | 27,400 |
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