0001005846-15-000002.txt : 20150513 0001005846-15-000002.hdr.sgml : 20150513 20150513060946 ACCESSION NUMBER: 0001005846-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15856377 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 03-31-2015 03-31-2015 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 05-13-2015 1 8 32085 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2015Mar.xml CHINA MOBILE GAMES AND ENTMT G SPONSORED ADR 16952T100 13739 824193 SH DFND 01 824193 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1759 30000 SH DFND 01 30000 0 0 GOOGLE INC CL A 38259P508 939 1713 SH DFND 01 1713 0 0 PANERA BREAD CO CL A 69840W108 624 3900 SH DFND 01 3900 0 0 BOFI HLDG INC COM 05566U108 651 7000 SH DFND 01 7000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1885 347230 SH DFND 01 347230 0 0 POTASH CORP SASK INC COM 73755L107 4140 128375 SH DFND 01 128375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8348 100288 SH DFND 01 100288 0 0