Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Profit/Loss (%) NAV/資產淨值 (HKD) % of portfolio/組合比例
Ju Teng Int’l/巨騰國際 3336.HK 2.902 $5.27 81.58% 0.3654 20.07%
AUPU Group/奧普集團 0477.HK 0.534 $1.36 154.88% 0.4651 25.55%
RMIH/峻凌國際 1997.HK 1.304 $1.79 37.22% 0.0000 0.00%
Lung Kee/龍記集團 0255.HK 2.450 $2.56 4.50% 0.1183 6.50%
Kingboard Laminates/建滔積層板 1888.HK 2.541 $3.34 31.44% 0.0810 4.45%
I.T 0999.HK 2.303 $2.76 19.86% 0.0638 3.50%
CNT 0701.HK 0.418 $0.410 -1.87% 0.0398 2.19%
Good Friend 2398.HK 2.500 $2.730 9.20% 0.1009 5.54%
Dividends paid but not yet received (estimate)         0.0000 0.00%
Cash/現金         0.5861 32.19%
Portfolio NAV/組合單位淨值         1.8204 100%
2012 Returns         23.73%  
2013 Returns         19.59%  
2014 Returns         23.03%  
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