0001005846-14-000013.txt : 20140423 0001005846-14-000013.hdr.sgml : 20140423 20140422214723 ACCESSION NUMBER: 0001005846-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140423 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: 14777349 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 03-31-2014 03-31-2014 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 04-22-2014 1 25 86765 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2014Mar.xml KRANESHARES TR CSI CHI INTERNET 500767306 1441 40000 SH DFND 01 40000 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 562 129808 SH DFND 01 129808 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3996 199400 SH DFND 01 199400 0 0 SINA CORP ORD G81477104 5432 89920 SH DFND 01 89920 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1644 96437 SH DFND 01 96437 0 0 ISHARES NASDQ BIOTEC ETF 464287556 3168 13400 SH DFND 01 13400 0 0 NETEASE INC SPONSORED ADR 64110W102 1609 23914 SH DFND 01 23914 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1303 113100 SH DFND 01 113100 0 0 BAIDU INC SPON ADR REP A 056752108 1523 10000 SH DFND 01 10000 0 0 GOOGLE INC CL A 38259P508 1909 1713 SH DFND 01 1713 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8468 376002 SH DFND 01 376002 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 16077 1329812 SH DFND 01 1329812 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5145 169395 SH DFND 01 169395 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5129 75923 SH DFND 01 75923 0 0 CLOROX CO DEL COM 189054109 2935 33343 SH DFND 01 33343 0 0 KELLOGG CO COM 487836108 3000 47842 SH DFND 01 47842 0 0 KIMBERLY CLARK CORP COM 494368103 3197 29000 SH DFND 01 29000 0 0 ABBVIE INC COM 00287Y109 3216 62567 SH DFND 01 62567 0 0 PROCTER AND GAMBLE CO COM 742718109 6222 77200 SH DFND 01 77200 0 0 MCDONALDS CORP COM 580135101 2566 26175 SH DFND 01 26175 0 0 LAS VEGAS SANDS CORP COM 517834107 1196 14810 SH DFND 01 14810 0 0 VISA INC COM CL A 92826C839 1964 9100 SH DFND 01 9100 0 0 COCA COLA CO COM 191216100 2444 63220 SH DFND 01 63220 0 0 DISNEY WALT CO COM DISNEY 254687106 1642 20500 SH DFND 01 20500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 977 56690 SH DFND 01 56690 0 0