 | |
Value Partners GroupMutual Fund | |
| Value Partners HK | |
| Last update 2024-10-15 | 77 Stocks (43 new) |
| Value $881.00 Mil | Turnover 42 % |
| Portfolio Report | |
Value Partners Group Profile
Established in 1993, Value Partners is one of Asia’s largest independent asset management firms offering world-class investment services and products for institutional and individual clients globally.In addition to the Hong Kong headquarters, the firm operates in Shanghai, Shenzhen, Kuala Lumpur, Singapore and London, and maintains a representative office in Beijing.Value Partners is the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (stock code: HKSE:00806) after it went public in 2007.
Value Partners Group Investing Philosophy
The fund employs a bottom-up approach to stock selection, one that is based on its value investing discipline and focuses on intensive fundamental research. Value Partners embraces a value-based approach in our analysis of investments, one which the firm fosters in its culture and in the training of our investment professionals.
When the firm invests, Value Partners seeks to invest in businesses – not just stocks – on the basis of the firm's 3 “R” principles: Invest in the Right Business that is run by the Right People and is at the Right Price.
When the firm invests, Value Partners seeks to invest in businesses – not just stocks – on the basis of the firm's 3 “R” principles: Invest in the Right Business that is run by the Right People and is at the Right Price.
Value Partners Group Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
PDD |
HKSE:03690 |
HKSE:01810 |
TPE:2317 |
HKSE:00807 |
TPE:2376 |
SZSE:300308 |
HKSE:03613 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2,930,000 | 87236.250 | -33.23% | 9.910 | -3.29% | 0.010 | +8.26% | +2.33% | 28526006.300 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,769,900 | 84412.100 | -15.23% | 9.590 | -1.40% | 0.020 | -15.77% | -11.96% | 3367720.590 | Interactive Media | |
PDD | PDD Holdings Inc | 485,022 | 64483.680 | -15.09% | 7.320 | -1.47% | 0.030 | -33.13% | -2.38% | 131488.744 | Retail - Cyclical | |
HKSE:03690 | Meituan | 3,482,600 | 49552.320 | New Holding | 5.630 | +5.63% | 0.060 | -27.67% | -8.13% | 847051.458 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 20,084,400 | 42389.900 | +172.55% | 4.810 | +3.05% | 0.080 | +41.26% | -3.17% | 842090.234 | Hardware | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 4,246,000 | 28005.670 | +45.86% | 3.180 | +1.00% | 0.030 | -8.79% | -1.36% | 2515863.688 | Hardware | |
HKSE:00807 | SIIC Environment Holdings Ltd | 203,232,980 | 25247.140 | 0% | 2.870 | 0% | 7.890 | -3.16% | -1.08% | 2284.274 | Utilities - Regulated | |
TPE:2376 | Gigabyte Technology Co Ltd | 2,067,000 | 19462.740 | +9.60% | 2.210 | +0.19% | 0.330 | +4.03% | -0.55% | 181539.888 | Hardware | |
SZSE:300308 | Zhongji Innolight Co Ltd | 993,923 | 18775.330 | New Holding | 2.130 | +2.13% | 0.090 | -30.47% | -8.40% | 126837.567 | Industrial Products | |
HKSE:03613 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 15,128,000 | 17456.320 | -20.22% | 1.980 | -0.70% | 1.810 | -9.13% | -8.20% | 6747.026 | Drug Manufacturers |
Value Partners Group's Historical Top Holdings Breakdowns
Value Partners Group's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:03690 |
SHSE:600519 |
HKSE:03690 |
HKSE:00700 |
SZSE:300059 |
TPE:2330 |
SHSE:600036 |
HKSE:01810 |
HKSE:03968 |
TPE:2377 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2023-12-31 | Sold Out | -7.18% | 76.6 (HK$101.63) 118.4 | HK$140.10 | 37.85% | Sold Out | 0 | -4,242,350 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-06-30 | Reduce | -5.81% | 1467.39 (ÂĄ1660.99) 1770 | ÂĄ1,436.00 | -13.55% | Reduce -90.57% | 21,337 | -204,900 | |
HKSE:03690 | Meituan | 2024-06-30 | New Buy | +5.63% | 62.55 (HK$95.07) 125.6 | HK$140.10 | 47.37% | New holding | 3,482,600 | 3,482,600 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-06-30 | Add | +4.65% | 310.6 (HK$355.12) 415 | HK$369.60 | 4.08% | Add 113.73% | 1,902,400 | 1,012,300 | |
SZSE:300059 | East Money Information Co Ltd | 2023-06-30 | Reduce | -3.95% | 15.37 (ÂĄ18.18) 20.58 | ÂĄ21.88 | 20.35% | Reduce -75.31% | 5,603,418 | -14,243,848 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -3.29% | 576 (NT$758.94) 981 | NT$1,100.00 | 44.94% | Reduce -33.23% | 2,930,000 | -1,458,000 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2023-06-30 | Sold Out | -3.20% | 32.06 (ÂĄ33.79) 35.68 | ÂĄ38.98 | 15.36% | Sold Out | 0 | -6,012,849 | |
HKSE:01810 | Xiaomi Corp | 2024-06-30 | Add | +3.05% | 12.12 (HK$15.61) 19.98 | HK$33.55 | 114.93% | Add 172.55% | 20,084,400 | 12,715,200 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2023-06-30 | Reduce | -2.89% | 35.05 (HK$41.53) 52.95 | HK$38.05 | -8.38% | Reduce -50.08% | 5,180,500 | -5,197,000 | |
TPE:2377 | Micro-Star International Co Ltd | 2023-12-31 | New Buy | +2.88% | 156.5 (NT$175.26) 211 | NT$184.50 | 5.27% | New holding | 3,718,000 | 3,718,000 |
Value Partners Group Total Holding History ($B)
Value Partners Group's Asset Allocation
Value Partners Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Value Partners Group's Hypothetical Growth since 2024-06-30
Value Partners Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Partners Group's Holdings Heat Map
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Value Partners Group's Holdings Bubble Chart
Value Partners Group News
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