0001005846-15-000001.txt : 20150219 0001005846-15-000001.hdr.sgml : 20150219 20150218090104 ACCESSION NUMBER: 0001005846-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 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: 15626279 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 12-31-2014 12-31-2014 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 02-18-2015 1 31 61331 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2014Dec.xml CHINA MOBILE GAMES AND ENTMT G SPONSORED ADR 16952T100 11278 629000 SH DFND 01 629000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1794 5915 SH DFND 01 5915 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 74 10399 SH DFND 01 10399 0 0 EXACT SCIENCES CORP COM 30063P105 337 12300 SH DFND 01 12300 0 0 NETEASE INC SPONSORED ADR 64110W102 1249 12600 SH DFND 01 12600 0 0 BAIDU INC SPON ADR REP A 056752108 4648 20387 SH DFND 01 20387 0 0 GOOGLE INC CL A 38259P508 909 1713 SH DFND 01 1713 0 0 GOOGLE INC CL C 38259P706 902 1713 SH DFND 01 1713 0 0 BOFI HLDG INC COM 05566U108 973 12500 SH DFND 01 12500 0 0 PANERA BREAD CO CL A 69840W108 647 3700 SH DFND 01 3700 0 0 INTEROIL CORP COM 460951106 1020 20900 SH DFND 01 20900 0 0 PENNEY J C INC COM 708160106 598 92255 SH DFND 01 92255 0 0 ISHARES TR TIPS BD ETF 464287176 2461 21975 SH DFND 01 21975 0 0 CLOROX CO DEL COM 189054109 2192 21034 SH DFND 01 21034 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 482 201700 SH DFND 01 201700 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2095 289330 SH DFND 01 289330 0 0 POTASH CORP SASK INC COM 73755L107 3976 112575 SH DFND 01 112575 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 164 15220 SH DFND 01 15220 0 0 KELLOGG CO COM 487836108 2609 39877 SH DFND 01 39877 0 0 KIMBERLY CLARK CORP COM 494368103 3351 29000 SH DFND 01 29000 0 0 MCDONALDS CORP COM 580135101 3631 38757 SH DFND 01 38757 0 0 ABBVIE INC COM 00287Y109 2921 44636 SH DFND 01 44636 0 0 YUM BRANDS INC COM 988498101 626 8600 SH DFND 01 8600 0 0 COLGATE PALMOLIVE CO COM 194162103 560 8100 SH DFND 01 8100 0 0 LAS VEGAS SANDS CORP COM 517834107 832 14300 SH DFND 01 14300 0 0 COCA COLA CO COM 191216100 2669 63220 SH DFND 01 63220 0 0 DISNEY WALT CO COM DISNEY 254687106 1931 20500 SH DFND 01 20500 0 0 PROCTER AND GAMBLE CO COM 742718109 2880 31614 SH DFND 01 31614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2144 20623 SH DFND 01 20623 0 0 VISA INC COM CL A 92826C839 787 3000 SH DFND 01 3000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 591 37190 SH DFND 01 37190 0 0