0001005846-15-000003.txt : 20150814 0001005846-15-000003.hdr.sgml : 20150814 20150814061841 ACCESSION NUMBER: 0001005846-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052430 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 06-30-2015 06-30-2015 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 08-14-2015 1 16 201648 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2015Jun.xml CHINA MOBILE GAMES AND ENTMT G SPONSORED ADR 16952T100 26845 1269852 SH DFND 01 1269852 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 11656 390737 SH DFND 01 390737 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 23462 758800 SH DFND 01 758800 0 0 NETEASE INC SPONSORED ADR 64110W102 71955 496706 SH DFND 01 496706 0 0 CNINSURE INC SPONSORED ADR 18976M103 1111 125800 SH DFND 01 125800 0 0 SINA CORP ORD G81477104 1307 24395 SH DFND 01 24395 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1634 22500 SH DFND 01 22500 0 0 BAIDU INC SPON ADR REP A 056752108 4469 22451 SH DFND 01 22451 0 0 PANERA BREAD CO CL A 69840W108 681 3900 SH DFND 01 3900 0 0 BOFI HLDG INC COM 05566U108 740 7000 SH DFND 01 7000 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 5907 384055 SH DFND 01 384055 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11223 1417000 SH DFND 01 1417000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 24303 3616543 SH DFND 01 3616543 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9054 214255 SH DFND 01 214255 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6810 60600 SH DFND 01 60600 0 0 POTASH CORP SASK INC COM 73755L107 489 15800 SH DFND 01 15800 0 0