0001005846-16-000007.txt : 20160812 0001005846-16-000007.hdr.sgml : 20160812 20160812062029 ACCESSION NUMBER: 0001005846-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826172 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 06-30-2016 06-30-2016 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 08-12-2016 1 21 157983 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2016Jun.xml WEIBO CORP SPONSORED ADR 948596101 74623 2626659 SH DFND 01 2626659 0 0 SINA CORP ORD G81477104 737 14200 SH DFND 01 14200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1184 4600 SH DFND 01 4600 0 0 JD COM INC SPON ADR CL A 47215P106 4111 193631 SH DFND 01 193631 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1195 8600 SH DFND 01 8600 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4690 1274500 SH DFND 01 1274500 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 548 9300 SH DFND 01 9300 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6033 300000 SH DFND 01 300000 0 0 ISHARES MSCI JAPN SMCETF 464286582 552 9200 SH DFND 01 9200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1306 27400 SH DFND 01 27400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2265 91200 SH DFND 01 91200 0 0 SOUFUN HLDGS LTD ADR 836034108 4018 798768 SH DFND 01 798768 0 0 58 COM INC SPON ADR REP A 31680Q104 1900 41400 SH DFND 01 41400 0 0 ISHARES EM MKTS CURR ETF 464286517 907 20200 SH DFND 01 20200 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 527 81496 SH DFND 01 81496 0 0 SPDR SERIES TRUST SnP BIOTECH 78464A870 465 8600 SH DFND 01 8600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44768 562900 SH DFND 01 562900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6349 50200 SH DFND 01 50200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 211 18900 SH DFND 01 18900 0 0 DISNEY WALT CO COM DISNEY 254687106 1105 11300 SH DFND 01 11300 0 0 ABBVIE INC COM 00287Y109 489 7900 SH DFND 01 7900 0 0