0001005846-16-000005.txt : 20160212 0001005846-16-000005.hdr.sgml : 20160212 20160211213847 ACCESSION NUMBER: 0001005846-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413911 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 12-31-2015 12-31-2015 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 02-11-2016 1 15 125063 false 1 0001561602 028-15809 Value Partners Group Ltd INFORMATION TABLE 2 vpl13finfotable2015Dec.xml MOMO INC ADR 60879B107 3395 211900 SH DFND 01 211900 0 0 BAIDU INC SPON ADR REP A 056752108 66769 353200 SH DFND 01 353200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10207 220300 SH DFND 01 220300 0 0 SINA CORP ORD G81477104 1205 24395 SH DFND 01 24395 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 756 24200 SH DFND 01 24200 0 0 JD COM INC SPON ADR CL A 47215P106 726 22500 SH DFND 01 22500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8530 1417000 SH DFND 01 1417000 0 0 SOUFUN HLDGS LTD ADR 836034108 10316 1396000 SH DFND 01 1396000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2933 466343 SH DFND 01 466343 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12087 150000 SH DFND 01 150000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1386 51100 SH DFND 01 51100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4586 45200 SH DFND 01 45200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 289 18900 SH DFND 01 18900 0 0 DISNEY WALT CO COM DISNEY 254687106 1366 13000 SH DFND 01 13000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 6300 SH DFND 01 6300 0 0