Portfolio 13/4/2015

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
Lung Kee Holdings Ltd./龍記集團 0255.HK $2.391 $2.37 -0.89% 0.0633 3.24%
63.86%
I.T 0999.HK $2.402 $2.90 20.72% 0.2635 13.47%
Good Friend International Holdings Ltd./友佳國際 2398.HK $2.435 $2.70 10.86% 0.0000 0.00%
Texhong 2678.HK $6.915 $10.36 49.81% 0.2630 13.44%
Weiqiao Textile 2698.HK $4.304 $5.86 36.16% 0.2505 12.81%
Pico Far East 0752.HK $1.808 $1.98 9.52% 0.1429 7.30%
SPT 1251.HK $1.644 $1.91 16.16% 0.0766 3.91%
Anton Oilfield 3337.HK $1.320 $1.96 48.48% 0.0995 5.09%
Comba 2342.HK $2.392 $3.07 28.32% 0.0000 0.00%
China Oilfield 2883.HK $16.000 $16.84 5.25% 0.0900 4.60%
Dividends paid but not yet received (estimate) 0.0000 0.00%
36.14%
Cash/現金 0.7069 36.14%
Portfolio NAV/組合單位淨值 1.9562 100% 100.00%
2012 Returns 23.73%
2013 Returns 19.59%
2014 Returns 14.15%
2015 Returns (YTD) 15.81%
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