0001005846-14-000010.txt : 20140214 0001005846-14-000010.hdr.sgml : 20140214 20140213202806 ACCESSION NUMBER: 0001005846-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 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: 14609057 BUSINESS ADDRESS: STREET 1: 608-9 BANK OF AMERICA TOWER STREET 2: 12 HARCOURT RD CITY: CENTRAL HONG KONG STATE: K3 ZIP: 0000 BUSINESS PHONE: 8528809263 MAIL ADDRESS: STREET 1: 41CONNAUGHT ROAD STREET 2: NEXXUS BLDG 9TH FLOOR CITY: CENTRAL HONG KONG STATE: K3 ZIP: 0000 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 12-31-2013 12-31-2013 VALUE PARTNERS LTD /ADV

41CONNAUGHT ROAD NEXXUS BLDG 9TH FLOOR CENTRAL HONG KONG K3 0000

13F HOLDINGS REPORT 028-15900 N Vivienne Lee 85221430370 Vivienne Lee Hong Kong K3 02-13-2014 1 19 133520 false 1 0001561602 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2014.xml CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1577 368002 SH DFND 01 368002 0 0 MELCO CROWN ENTMT LTD ADR 585464100 24556 626100 SH DFND 01 626100 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3340 234400 SH DFND 01 234400 0 0 BAIDU INC SPON ADR REP A 056752108 25597 143900 SH DFND 01 143900 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 12416 823370 SH DFND 01 823370 0 0 NEW ORIENTAL ED N TECH GRP I SPON ADR 647581107 25439 807594 SH DFND 01 807594 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 1121 13607 SH DFND 01 13607 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5927 180200 SH DFND 01 180200 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 764 124689 SH DFND 01 124689 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6035 76200 SH DFND 01 76200 0 0 CLOROX CO DEL COM 189054109 3117 33600 SH DFND 01 33600 0 0 KELLOGG CO COM 487836108 2944 48200 SH DFND 01 48200 0 0 KIMBERLY CLARK CORP COM 494368103 3029 29000 SH DFND 01 29000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1603 113100 SH DFND 01 113100 0 0 ABBVIE INC COM 00287Y109 3304 62567 SH DFND 01 62567 0 0 PROCTER AND GAMBLE CO COM 742718109 6358 78100 SH DFND 01 78100 0 0 MCDONALDS CORP COM 580135101 2591 26700 SH DFND 01 26700 0 0 LAS VEGAS SANDS CORP COM 517834107 1175 14900 SH DFND 01 14900 0 0 COCA COLA CO COM 191216100 2627 63600 SH DFND 01 63600 0 0