| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Value Partners High Dividend Stocks Fund |
181,673 |
0 |
8,334,975.57 |
0.4141 |
0.0571 |
06/30/2025 |
| 2 |
Value Partners Classic Fund |
166,994 |
0 |
7,661,517.73 |
0.6585 |
0.0525 |
06/30/2025 |
| 3 |
Value Partners Fund Series - Asian Income Fund |
25,152 |
0 |
1,153,948.61 |
0.416 |
0.0079 |
06/30/2025 |
| 4 |
Value Partners China Greenchip Fund Ltd. |
15,668 |
0 |
718,832.17 |
0.634 |
0.0049 |
06/30/2025 |
| 5 |
Value Partners Fund Series - Asian Innovation Opportunities |
7,546 |
0 |
346,202.93 |
0.6578 |
0.0024 |
06/30/2025 |
| 6 |
Value Partners Ireland Fund Plc - Asia (ex-Japan) Equity Fd. |
2,041 |
0 |
93,639.04 |
0.4356 |
0.0006 |
06/30/2025 |