0001005846-15-000004.txt : 20151113 0001005846-15-000004.hdr.sgml : 20151113 20151113061422 ACCESSION NUMBER: 0001005846-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151226813 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 09-30-2015 09-30-2015 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 11-13-2015 1 16 128968 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2015Sept.xml HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 21759 757100 SH DFND 01 757100 0 0 ABENGOA YIELD PLC ORD G00349103 4396 265637 SH DFND 01 265637 0 0 NETEASE INC SPONSORED ADR 64110W102 32085 267105 SH DFND 01 267105 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1578 64847 SH DFND 01 64847 0 0 BAIDU INC SPON ADR REP A 056752108 35452 258000 SH DFND 01 258000 0 0 SINA CORP ORD G81477104 979 24395 SH DFND 01 24395 0 0 PANERA BREAD CO CL A 69840W108 561 2900 SH DFND 01 2900 0 0 BOFI HLDG INC COM 05566U108 580 4500 SH DFND 01 4500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6206 1417000 SH DFND 01 1417000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2770 466343 SH DFND 01 466343 0 0 JUPAI HLDGS LTD ADS 48205B107 675 75000 SH DFND 01 75000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12493 150000 SH DFND 01 150000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3482 72800 SH DFND 01 72800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2661 24900 SH DFND 01 24900 0 0 DISNEY WALT CO COM DISNEY 254687106 2678 26200 SH DFND 01 26200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613 10400 SH DFND 01 10400 0 0