0001005846-14-000015.txt : 20141113 0001005846-14-000015.hdr.sgml : 20141113 20141113061646 ACCESSION NUMBER: 0001005846-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216222 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 09-30-2014 09-30-2014 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 11-13-2014 1 31 56847 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2014Sept.xml EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 773 29431 SH DFND 01 29431 0 0 YY INC ADR REPCOM CLA 98426T106 1161 15500 SH DFND 01 15500 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1619 5915 SH DFND 01 5915 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 62 10399 SH DFND 01 10399 0 0 NETEASE INC SPONSORED ADR 64110W102 1328 15500 SH DFND 01 15500 0 0 BAIDU INC SPON ADR REP A 056752108 3336 15287 SH DFND 01 15287 0 0 GOOGLE INC CL A 38259P508 1008 1713 SH DFND 01 1713 0 0 GOOGLE INC CL C 38259P706 989 1713 SH DFND 01 1713 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4699 169395 SH DFND 01 169395 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2386 250613 SH DFND 01 250613 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4277 75923 SH DFND 01 75923 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1792 100000 SH DFND 01 100000 0 0 500 COM LTD SPON ADR REP A 33829R100 260 7700 SH DFND 01 7700 0 0 CLOROX CO DEL COM 189054109 2613 27209 SH DFND 01 27209 0 0 KELLOGG CO COM 487836108 2947 47842 SH DFND 01 47842 0 0 PENNEY J C INC COM 708160106 274 27300 SH DFND 01 27300 0 0 KIMBERLY CLARK CORP COM 494368103 3120 29000 SH DFND 01 29000 0 0 MCDONALDS CORP COM 580135101 3675 38757 SH DFND 01 38757 0 0 ISHARES TR TIPS BD ETF 464287176 381 3400 SH DFND 01 3400 0 0 ABBVIE INC COM 00287Y109 2578 44636 SH DFND 01 44636 0 0 YUM BRANDS INC COM 988498101 619 8600 SH DFND 01 8600 0 0 VISA INC COM CL A 92826C839 1942 9100 SH DFND 01 9100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4030 45359 SH DFND 01 45359 0 0 COLGATE PALMOLIVE CO COM 194162103 528 8100 SH DFND 01 8100 0 0 LAS VEGAS SANDS CORP COM 517834107 871 14000 SH DFND 01 14000 0 0 PROCTER AND GAMBLE CO COM 742718109 3585 42814 SH DFND 01 42814 0 0 COCA COLA CO COM 191216100 2697 63220 SH DFND 01 63220 0 0 DISNEY WALT CO COM DISNEY 254687106 1825 20500 SH DFND 01 20500 0 0 POTASH CORP SASK INC COM 73755L107 266 7700 SH DFND 01 7700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 934 56690 SH DFND 01 56690 0 0 EXXON MOBIL CORP COM 30231G102 273 2900 SH DFND 01 2900 0 0