| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Value Partners High Dividend Stocks Fund |
181,673 |
0 |
7,583,031.02 |
0.4224 |
0.0571 |
06/30/2025 |
| 2 |
Value Partners Classic Fund |
166,994 |
0 |
6,970,329.56 |
0.6673 |
0.0525 |
06/30/2025 |
| 3 |
Value Partners Fund Series - Asian Income Fund |
25,152 |
0 |
1,049,844.48 |
0.4569 |
0.0079 |
06/30/2025 |
| 4 |
Value Partners China Greenchip Fund Ltd. |
15,668 |
0 |
653,982.32 |
0.6535 |
0.0049 |
06/30/2025 |
| 5 |
Value Partners Fund Series - Asian Innovation Opportunities |
7,546 |
0 |
314,970.04 |
0.7923 |
0.0024 |
06/30/2025 |
| 6 |
Value Partners Ireland Fund Plc - Asia (ex-Japan) Equity Fd. |
2,041 |
0 |
85,191.34 |
0.4441 |
0.0006 |
06/30/2025 |