Instuitional Investor - Value Partners Ltd V

Fund Profile
Filing Period:
Fund Name: Value Partners Ltd V
Portfolio Value $157,983,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Weibo Corp
2,626,659 $74,623,000 47.23%
2. BABA 562,900 $44,768,000 28.33%
3. GLD 50,200 $6,349,000 4.01%
4.
Autohome Inc.
300,000 $6,033,000 3.81%
5.
Phoenix New Media Ltd
1,274,500 $4,690,000 2.96%