 | |
Value Partners GroupMutual Fund | |
| Value Partners HK | |
| Last update 2026-06-10 | 85 Stocks (18 new) |
| Value $1.06 Bil | Turnover 14 % |
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 2025-12-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
HKSE:02899 |
HKSE:03968 |
HKSE:00807 |
SZSE:300750 |
HKSE:00941 |
TPE:2383 |
SHSE:600519 |
| 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
Taiwan Semiconductor Manufacturing Co Ltd
| 2,207,000 | 108,892.3 | -6.09% | 10.230 | -0.60% | 0.010 | +7.84% | +52.51% | 60,941,069.7 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,329,400 | 102,301.6 | +4.27% | 9.610 | +0.39% | 0.010 | -10.89% | -26.60% | 3,912,108.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,329,600 | 79,428.4 | -2.24% | 7.460 | -0.16% | 0.020 | -15.80% | -22.29% | 2,109,247.6 | Retail - Cyclical | |
HKSE:02899 | Zijin Mining Group Co Ltd | 14,828,000 | 67,930.4 | 0% | 6.380 | 0% | 0.060 | -9.47% | -6.57% | 945,354.2 | Metals & Mining | |
HKSE:03968 | China Merchants Bank Co Ltd | 5,238,000 | 35,530.3 | -21.35% | 3.340 | -1.15% | 0.020 | -0.70% | -3.34% | 1,159,904.1 | Banks | |
HKSE:00807 | SIIC Environment Holdings Ltd | 202,515,980 | 28,098.5 | 0% | 2.640 | 0% | 7.860 | -3.20% | -3.20% | 2,549.3 | Utilities - Regulated | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 531,500 | 27,945.4 | 0% | 2.630 | 0% | 0.010 | -13.91% | +5.94% | 1,805,745.0 | Industrial Products | |
HKSE:00941 | China Mobile Ltd | 2,454,500 | 25,762.3 | 0% | 2.420 | 0% | 0.010 | +0.42% | +3.13% | 1,794,595.6 | Telecommunication Services | |
TPE:2383 | Elite Material Co Ltd | 483,000 | 25,291.6 | -2.82% | 2.380 | -0.05% | 0.130 | +6.26% | +189.06% | 1,703,816.4 | Hardware | |
SHSE:600519 | Kweichow Moutai Co Ltd | 114,678 | 22,610.2 | +34.00% | 2.120 | +0.54% | 0.010 | -8.94% | -3.56% | 1,621,868.4 | Beverages - Alcoholic |
Value Partners Group's Historical Top Holdings Breakdowns
Value Partners Group's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01810 |
TPE:3231 |
HKSE:03968 |
TPE:2345 |
HKSE:00388 |
TPE:2308 |
HKSE:02256 |
TPE:2357 |
SHSE:601138 |
LUX:WSTRN |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01810 | Xiaomi Corp | 2025-12-31 | Reduce Reduce | -1.18% | 37.7 (HK$49.62) 60.15 | HK$26.72 | -46.15% | Reduce -43.4% | 1,742,400 | -1,336,000 | |
TPE:3231 | Wistron Corp | 2025-12-31 | Add Add | +1.18% | 109.5 (NT$131.22) 156 | NT$179.00 | 36.41% | Add 283.06% | 3,550,940 | 2,623,940 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-12-31 | Reduce Reduce | -1.15% | 45.44 (HK$50.03) 56 | HK$48.76 | -2.54% | Reduce -21.35% | 5,238,000 | -1,421,500 | |
TPE:2345 | Accton Technology Corp | 2025-12-31 | New Buy New Buy | +1.06% | 738 (NT$986.3) 1215 | NT$2,220.00 | 125.08% | New holding | 298,000 | 298,000 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-12-31 | Add Add | +0.89% | 396 (HK$428.26) 462.8 | HK$399.00 | -6.83% | Add 141.56% | 309,200 | 181,200 | |
TPE:2308 | Delta Electronics Inc | 2025-12-31 | New Buy New Buy | +0.89% | 429.5 (NT$807.43) 1075 | NT$1,785.00 | 121.07% | New holding | 310,000 | 310,000 | |
HKSE:02256 | Abbisko Cayman Ltd | 2025-12-31 | Add Add | +0.84% | 9.43 (HK$14.41) 19.62 | HK$10.73 | -25.54% | Add 130.03% | 9,429,000 | 5,330,000 | |
TPE:2357 | Asustek Computer Inc | 2025-12-31 | Sold Out Sold Out | -0.83% | 540 (NT$629.39) 714 | NT$771.00 | 22.50% | Sold Out | 0 | -326,000 | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2025-12-31 | New Buy New Buy | +0.82% | 21.16 (ÂĄ53.85) 80.8 | ÂĄ60.25 | 11.88% | New holding | 983,521 | 983,521 | |
LUX:WSTRN | Wistron Corp | 2025-12-31 | Sold Out Sold Out | -0.81% | 41 ($41) 41 | $41.00 | 0% | Sold Out | 0 | -166,994 |
Value Partners Group Total Holding History ($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 2025-12-31
Value Partners Group's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Partners Group's Holdings Heat Map
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Value Partners Group's Holdings Bubble Chart
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