Value Partners Ltd Adv (1005846) Portfolio


Number of Companies: 13
Inflow: $25,073 K
Outflow: $-76,797 K
Net Flow: $-51,724 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 179,800 New Holding 179,800 $75.55 $13,583 $13,583
2609 22 Yy Inc (YY) Internet Media 173,500 New Holding 173,500 $61.59 $10,685 $10,685
3040 9 Abbvie Inc (ABBV) Large Pharma 9,538 New Holding 9,538 $57.11 $544 $544
43 1 Netease Inc (NTES) Application Software 1,800 New Holding 1,800 $143.58 $258 $258
2033 5 E-House China Holdings (EJ) Real Estate Services 466,343 No Change 0 $6.22 $0 $2,900
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 18,900 No Change 0 $12.88 $0 $243
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,000 No Change 0 $99.30 $0 $1,291
806 9 Phoenix New Media Ltd (FENG) Internet Media 1,398,064 Sold Some -18,936 $4.45 $-84 $6,221
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 0 Sold All -24,200 $38.20 $-924 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -24,395 $47.36 $-1,155 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 863,468 Sold Some -532,532 $5.99 $-3,189 $5,172
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -220,300 $44.25 $-9,750 $0
629 7 Baidu Inc (BIDU) Internet Media 30,000 Sold Some -323,200 $190.88 $-61,692 $5,726