VALUE PARTNERS LTD /ADV
Q1 2014 13F-HR Holdings
Net value change ($000)
-46,755
(-35.0%)
New positions
10
Sold out positions
4
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TAL | 8,468 | NEW |
| SINA CORP | 5,432 | NEW |
| E HOUSE CHINA HLDGS LTD | 3,661 | 29.5% |
| IBB | 3,168 | NEW |
| V | 1,964 | NEW |
| Alphabet Inc. Class C | 1,909 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 1,644 | NEW |
| DIS | 1,642 | NEW |
| NTES | 1,609 | NEW |
| KWEB | 1,441 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEW ORIENTAL EDUCATION | -25,439 | -100.0% |
| MLCO | -24,556 | -100.0% |
| BIDU | -24,074 | -94.1% |
| SFUNY | -1,121 | -100.0% |
| CHARM COMMUNICATIONS INC-ADR | -1,015 | -64.4% |
| TBT | -906 | -15.0% |
| TBF | -782 | -13.2% |
| XUEDA ED GROUP | -764 | -100.0% |
| HIMX | -300 | -18.7% |
| KO | -183 | -7.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|