VALUE PARTNERS LTD /ADV
Q2 2014 13F-HR Holdings
Net value change ($000)
-15,794
(-18.2%)
New positions
4
Sold out positions
5
Turnover %
38.3%
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 Q1 2014
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)
| BIDU | 3,338 | 219.2% |
| ROBO | 2,399 | NEW |
| NTES | 1,861 | 115.7% |
| YY INC | 1,703 | NEW |
| YOUKU.COM INC | 1,461 | NEW |
| ALPHABET INC CL C | 985 | NEW |
| ABBV | 271 | 8.4% |
| KO | 234 | 9.6% |
| GT ADVANCED TECHNOLOGIES INC | 150 | 9.1% |
| KEL | 143 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TAL | -8,468 | -100.0% |
| SINA CORP | -5,432 | -100.0% |
| E HOUSE CHINA HLDGS LTD | -4,390 | -27.3% |
| AutoNavi Holdings Ltd. | -3,996 | -100.0% |
| IBB | -1,648 | -52.0% |
| KWEB | -1,441 | -100.0% |
| HIMX | -1,303 | -100.0% |
| Alphabet Inc. Class C | -907 | -47.5% |
| TBT | -519 | -10.1% |
| TBF | -266 | -5.2% |
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 |
|---|