0001005846-16-000006.txt : 20160513 0001005846-16-000006.hdr.sgml : 20160513 20160513062355 ACCESSION NUMBER: 0001005846-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645816 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 03-31-2016 03-31-2016 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 05-13-2016 1 19 110292 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2016Mar.xml WEIBO CORP SPONSORED ADR 948596101 24302 1353880 SH DFND 01 1353880 0 0 YY INC ADS REPCOM CLA 98426T106 10686 173500 SH DFND 01 173500 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 924 35700 SH DFND 01 35700 0 0 JD COM INC SPON ADR CL A 47215P106 13552 511400 SH DFND 01 511400 0 0 BAIDU INC SPON ADR REP A 056752108 5726 30000 SH DFND 01 30000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 443 1700 SH DFND 01 1700 0 0 NETEASE INC SPONSORED ADR 64110W102 259 1800 SH DFND 01 1800 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6221 1398064 SH DFND 01 1398064 0 0 BARCLAYS BK PLC IPATH SnP500 VIX 06742E711 5906 335200 SH DFND 01 335200 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2901 466343 SH DFND 01 466343 0 0 SOUFUN HLDGS LTD ADR 836034108 5172 863468 SH DFND 01 863468 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 920 18200 SH DFND 01 18200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13584 179800 SH DFND 01 179800 0 0 SPDR SERIES TRUST SnP BIOTECH 78464A870 444 8600 SH DFND 01 8600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5317 45200 SH DFND 01 45200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11855 150000 SH DFND 01 150000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 244 18900 SH DFND 01 18900 0 0 DISNEY WALT CO COM DISNEY 254687106 1291 13000 SH DFND 01 13000 0 0 ABBVIE INC COM 00287Y109 545 9538 SH DFND 01 9538 0 0