Portfolio on 12/2/2015

Name Symbol Cost(HKD) Share price (HKD) Profit/Loss (%) NAV (HKD) % of portfolio
Lung Kee Holdings Ltd. 0255 2.391 $2.20 -8.00% 0.0588 3.47%
I.T 0999 2.296 $2.38 3.68% 0.0318 1.88%
Good Friend International Holdings Ltd. 2398 2.435 $2.19 -10.08% 0.0468 2.77%
Texhong 2678 5.545 $5.96 7.49% 0.0876 5.17%
Weiqiao Textile 2698 4.822 $4.09 -15.18% 0.0492 2.91%
Pico Far East 0752 1.860 $1.93 3.76% 0.1392 8.23%
Dividends paid but not yet received (estimate) 0.0001 0.01%
Cash 1.2791 75.57%
Portfolio NAV 1.6927 100%
2012 Returns 23.73%
2013 Returns 19.59%
2014 Returns 14.15%
2015 Returns (YTD) 0.21%
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