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Value Partners LTD

Q4 2013 Holdings

Filed 2014-02-14 | 19 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$3.3M62,56796.2%
Baidu Inc(BIDUN)SPON ADR REP A056752108$25.6K143,9000.7%
New Oriental ED N Tech GRP ISPON ADR647581107$25.4K807,5940.7%
Melco Crown Entmt LTD(MLCO)ADR585464100$24.6K626,1000.7%
E House China Hldgs LTDADR26852W103$12.4K823,3700.4%
Procter and Gamble Co(PG)COM742718109$6.4K78,1000.2%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$6.0K76,2000.2%
Proshares TR(TBF)SHRT 20+YR TRE74347X849$5.9K180,2000.2%
Autonavi Hldgs LTDSPONSORED ADR05330F106$3.3K234,4000.1%
Clorox Co del(CLX)COM189054109$3.1K33,6000.1%
Kimberly Clark Corp(KMB)COM494368103$3.0K29,0000.1%
Kellogg Co(KEL)COM487836108$2.9K48,2000.1%
Coca Cola Co(KO)COM191216100$2.6K63,6000.1%
Mcdonalds Corp(MCD)COM580135101$2.6K26,7000.1%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$1.6K113,1000.0%
Charm Communications IncADR SHS CL A16112R101$1.6K368,0020.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.2K14,9000.0%
Soufun Hldgs LTD ADRADR836034108$1.1K13,6070.0%
Xueda ED GroupSPONSORED ADR98418W109$764124,6890.0%