VALUE PARTNERS LTD /ADV
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 70,971
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/12/2014 | 24 | 70,971 | 13F-HR | VALUE PARTNERS LTD /ADV |
| Q1 2014 | 4/23/2014 | 25 | 86,765 | 13F-HR | VALUE PARTNERS LTD /ADV |
| Q4 2013 | 2/14/2014 | 19 | 133,520 | 13F-HR | VALUE PARTNERS LTD /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.56 K | 81.1% | 0 | 15.76 K | -15.76 K |
| ETFs | 13.41 K | 18.9% | 0 | 34 | -34 |
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Fund Snapshot
Q2 2014
Latest filed
8/12/2014
Total value ($000)
70,971
Holdings
24
QoQ value change ($000)
-15,794
(-18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.