Value Partners LTD /adv — Q1 2015 13F 持股

Name: Value Partners LTD /adv — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005846

申報總市值

US$1.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	China Mobile Games & Entertainment LTD	股票-其他	42.82%	—	+31.03%
2	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	26.02%	+17.59%	+386.29%
3	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	12.90%	—	+14.04%
4	✓	E House China Hldgs LTD	股票-其他	5.88%	-2.30%	+20.01%
5	CTRPUSD	Ctrip.com International-adr	股票-其他	5.48%	—	—
6	GOOG	Alphabet A	股票-通訊服務	2.93%	—	—
7	✓		股票-其他	2.03%	—	-44.00%
8	✓	Panera Bread Co	股票-其他	1.94%	—	+5.41%

Value Partners LTD /adv 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	China Mobile Games & Entertainment LTD	+24.4%	+31.03%	加碼
2	BABA	Alibaba Group Holding-sp Adr	+22.5%	+386.29%	加碼
3	POT1EUR	Potash CORP Of Saskatchewan	+6.4%	+14.04%	加碼
4	✓	E House China Hldgs LTD	+2.5%	+20.01%	加碼
5	GOOG	Alphabet A	+1.5%	—	不變
6	✓	Panera Bread Co	+0.9%	+5.41%	加碼
7	✓		+0.4%	-44.00%	減碼
8	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
9	MCD	Mcdonald's CORP	—	EXIT	清倉
10	KMB	Kimberly-clark CORP	—	EXIT	清倉
11	ABBV	Abbvie INC	—	EXIT	清倉
12	PG	Procter & Gamble Co/the	—	EXIT	清倉
13	KO	Coca-cola Co/the	—	EXIT	清倉
14	KEL	Kellanova	—	EXIT	清倉
15	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
16	CLX	Clorox Company	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
19	CTRPUSD	Ctrip.com International-adr	—	NEW	新建倉
20	NTES	Netease Inc-adr	—	EXIT	清倉
21	✓	Interoil CORP	—	EXIT	清倉
22	✓	Google INC Class C	—	EXIT	清倉
23	LVS	Las Vegas Sands CORP	—	EXIT	清倉
24	V	Visa Inc-class A Shares	—	EXIT	清倉
25	YUM	Yum! Brands INC	—	EXIT	清倉
26	JCPCHF	Old Copper Co INC	—	EXIT	清倉
27	MANU	Manchester United plc	—	EXIT	清倉
28	CL	Colgate-palmolive Co	—	EXIT	清倉
29	✓	Xueda Ed Group	—	EXIT	清倉
30	EXK	Exact Sciences CORP	—	EXIT	清倉
31	LEJUEUR	Leju Holdings Ltd-adr	—	EXIT	清倉
32	✓	Bona Film Group LTD	—	EXIT	清倉