0001005846-14-000014.txt : 20140812 0001005846-14-000014.hdr.sgml : 20140812 20140812063528 ACCESSION NUMBER: 0001005846-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE PARTNERS LTD /ADV CENTRAL INDEX KEY: 0001005846 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15900 FILM NUMBER: 141032383 BUSINESS ADDRESS: STREET 1: 9TH FLOOR NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000 BUSINESS PHONE: 85228809263 MAIL ADDRESS: STREET 1: 9TH FLOOR NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000 FORMER COMPANY: FORMER CONFORMED NAME: VALUE PARTNERS LTD /ADV DATE OF NAME CHANGE: 19960117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001005846 XXXXXXXX 06-30-2014 06-30-2014 VALUE PARTNERS LTD /ADV

9TH FLOOR NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL HONG KONG K3 000

13F HOLDINGS REPORT 028-15900 N Vivienne Lee 85221430370 Vivienne Lee Hong Kong K3 08-12-2014 1 24 70971 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2014Jun.xml EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 2399 86000 SH DFND 01 86000 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 584 129808 SH DFND 01 129808 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1794 96437 SH DFND 01 96437 0 0 YY INC ADR REPCOM CLA 98426T106 1703 22556 SH DFND 01 22556 0 0 NETEASE INC SPONSORED ADR 64110W102 3470 44284 SH DFND 01 44284 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1520 5915 SH DFND 01 5915 0 0 BAIDU INC SPON ADR REP A 056752108 4861 26021 SH DFND 01 26021 0 0 GOOGLE INC CL A 38259P508 1002 1713 SH DFND 01 1713 0 0 GOOGLE INC CL C 38259P706 985 1713 SH DFND 01 1713 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 11687 1351154 SH DFND 01 1351154 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4879 169395 SH DFND 01 169395 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4610 75923 SH DFND 01 75923 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1461 61238 SH DFND 01 61238 0 0 CLOROX CO DEL COM 189054109 3048 33343 SH DFND 01 33343 0 0 KELLOGG CO COM 487836108 3143 47842 SH DFND 01 47842 0 0 KIMBERLY CLARK CORP COM 494368103 3225 29000 SH DFND 01 29000 0 0 ABBVIE INC COM 00287Y109 3487 61775 SH DFND 01 61775 0 0 PROCTER AND GAMBLE CO COM 742718109 6067 77200 SH DFND 01 77200 0 0 MCDONALDS CORP COM 580135101 2637 26175 SH DFND 01 26175 0 0 VISA INC COM CL A 92826C839 1917 9100 SH DFND 01 9100 0 0 LAS VEGAS SANDS CORP COM 517834107 1067 14000 SH DFND 01 14000 0 0 COCA COLA CO COM 191216100 2678 63220 SH DFND 01 63220 0 0 DISNEY WALT CO COM DISNEY 254687106 1758 20500 SH DFND 01 20500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 989 56690 SH DFND 01 56690 0 0