- New Purchases: 000001, 00981, 601888, 00291, 02318, 01810, 00992, 02319, 01888, 1477, 01981, 02013, 02669,
- Added Positions: 00700, 00316, 00027, 02331, 01299, 2330, TAL, 002311, 300059, 01765, 02388, 00669, 03690,
- Reduced Positions: PDD, 01801, 01919, 02020, 2454, 03968, 600519,
- Sold Out: VIPS, 000858, 2303, 09901, 6274, 4958, 01109, 03908, 02202, 09987, 09992, HTHT, 603986, 00220, 01929, 002050, 09666, RYB,
For the details of Value Partners's stock buys and sells, go to https://www.gurufocus.com/guru/value+partners/current-portfolio/portfolio
These are the top 5 holdings of Value Partners- Tencent Holdings Ltd (00700) - 2,257,800 shares, 9.77% of the total portfolio. Shares added by 64.56%
- Taiwan Semiconductor Manufacturing Co Ltd (2330) - 6,849,000 shares, 8.41% of the total portfolio. Shares added by 19.72%
- China Merchants Bank Co Ltd (03968) - 10,249,500 shares, 5.03% of the total portfolio. Shares reduced by 9.62%
- Li Ning Co Ltd (02331) - 6,821,500 shares, 4.79% of the total portfolio. Shares added by 60.68%
- Kweichow Moutai Co Ltd (600519) - 259,659 shares, 4.75% of the total portfolio. Shares reduced by 5.52%
Value Partners HK initiated holding in Ping An Bank Co Ltd. The purchase prices were between $20.26 and $25.01, with an estimated average price of $23.02. The stock is now traded at around $19.360000. The impact to a portfolio due to this purchase was 2.2%. The holding were 10,920,492 shares as of 2021-06-30.
New Purchase: Semiconductor Manufacturing International Corp (00981)Value Partners HK initiated holding in Semiconductor Manufacturing International Corp. The purchase prices were between $19.48 and $30.15, with an estimated average price of $25.29. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 2.15%. The holding were 12,126,500 shares as of 2021-06-30.
New Purchase: China Tourism Group Duty Free Corp Ltd (601888)Value Partners HK initiated holding in China Tourism Group Duty Free Corp Ltd. The purchase prices were between $265.85 and $344.54, with an estimated average price of $307.61. The stock is now traded at around $240.100000. The impact to a portfolio due to this purchase was 1.98%. The holding were 741,983 shares as of 2021-06-30.
New Purchase: China Resources Beer (Holdings) Co Ltd (00291)Value Partners HK initiated holding in China Resources Beer (Holdings) Co Ltd. The purchase prices were between $55.95 and $75.4, with an estimated average price of $66.48. The stock is now traded at around $63.900000. The impact to a portfolio due to this purchase was 1.96%. The holding were 3,788,000 shares as of 2021-06-30.
New Purchase: Ping An Insurance (Group) Co. of China Ltd (02318)Value Partners HK initiated holding in Ping An Insurance (Group) Co. of China Ltd. The purchase prices were between $76.05 and $103.1, with an estimated average price of $89.53. The stock is now traded at around $64.000000. The impact to a portfolio due to this purchase was 1.77%. The holding were 3,151,000 shares as of 2021-06-30.
New Purchase: Xiaomi Corp (01810)Value Partners HK initiated holding in Xiaomi Corp. The purchase prices were between $21.8 and $35.3, with an estimated average price of $27.52. The stock is now traded at around $25.300000. The impact to a portfolio due to this purchase was 1.33%. The holding were 6,670,200 shares as of 2021-06-30.
Added: Tencent Holdings Ltd (00700)Value Partners HK added to a holding in Tencent Holdings Ltd by 64.56%. The purchase prices were between $566 and $766.5, with an estimated average price of $638.32. The stock is now traded at around $470.000000. The impact to a portfolio due to this purchase was 3.83%. The holding were 2,257,800 shares as of 2021-06-30.
Added: Orient Overseas (International) Ltd (00316)Value Partners HK added to a holding in Orient Overseas (International) Ltd by 149.19%. The purchase prices were between $64.15 and $168.2, with an estimated average price of $104.17. The stock is now traded at around $179.800000. The impact to a portfolio due to this purchase was 2.39%. The holding were 3,214,500 shares as of 2021-06-30.
Added: Galaxy Entertainment Group Ltd (00027)Value Partners HK added to a holding in Galaxy Entertainment Group Ltd by 524.30%. The purchase prices were between $57.6 and $78.25, with an estimated average price of $66.09. The stock is now traded at around $47.700000. The impact to a portfolio due to this purchase was 2.07%. The holding were 5,344,000 shares as of 2021-06-30.
Added: Li Ning Co Ltd (02331)Value Partners HK added to a holding in Li Ning Co Ltd by 60.68%. The purchase prices were between $41 and $95.2, with an estimated average price of $59.11. The stock is now traded at around $94.950000. The impact to a portfolio due to this purchase was 1.81%. The holding were 6,821,500 shares as of 2021-06-30.
Added: AIA Group Ltd (01299)Value Partners HK added to a holding in AIA Group Ltd by 77.20%. The purchase prices were between $92.75 and $108.9, with an estimated average price of $98.89. The stock is now traded at around $95.400000. The impact to a portfolio due to this purchase was 1.51%. The holding were 4,854,200 shares as of 2021-06-30.
Added: TAL Education Group (TAL)Value Partners HK added to a holding in TAL Education Group by 220.48%. The purchase prices were between $20.62 and $90.15, with an estimated average price of $58.88. The stock is now traded at around $5.475000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,277,972 shares as of 2021-06-30.
Sold Out: Vipshop Holdings Ltd (VIPS)Value Partners HK sold out a holding in Vipshop Holdings Ltd. The sale prices were between $17.52 and $33.09, with an estimated average price of $25.25.
Sold Out: Wuliangye Yibin Co Ltd (000858)Value Partners HK sold out a holding in Wuliangye Yibin Co Ltd. The sale prices were between $255.8 and $323.03, with an estimated average price of $289.36.
Sold Out: United Microelectronics Corp (2303)Value Partners HK sold out a holding in United Microelectronics Corp. The sale prices were between $43.95 and $61.8, with an estimated average price of $52.28.
Sold Out: New Oriental Education & Technology Group Inc (09901)Value Partners HK sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $59 and $128.3, with an estimated average price of $94.47.
Sold Out: Taiwan Union Technology Corp (6274)Value Partners HK sold out a holding in Taiwan Union Technology Corp. The sale prices were between $89.1 and $126, with an estimated average price of $108.58.
Sold Out: Zhen Ding Technology Holding Ltd (4958)Value Partners HK sold out a holding in Zhen Ding Technology Holding Ltd. The sale prices were between $87 and $120.5, with an estimated average price of $101.72.
Here is the complete portfolio of Value Partners. Also check out:
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