Portfolio

Name Symbol Cost (HKD) Share price (HKD) Profit/Loss (%) NAV (HKD) % of portfolio
I.T 0999.HK $2.209 $3.23 46.20% 0.3017 14.70% 75.90%
Pico Far East 0752.HK $1.707 $2.36 38.25% 0.2464 12.00%
Weiqiao Textile 2698.HK $3.345 $5.05 50.95% 0.2081 10.14%
Texhong 2678.HK $6.508 $10.90 67.48% 0.3369 16.41%
Kingboard Chemical 0148.HK $14.078 $23.35 65.87% 0.1604 7.81%
Truly 0732.HK $2.601 $2.76 6.13% 0.1138 5.54%
7.75%
Cowell E 1415.HK $3.280 $2.06 -37.20% 0.0453 2.21%
Anton Oilfield 3337.HK $1.026 $1.13 10.14% 0.0590 2.87%
7.09%
China Oilfield 2883.HK $11.795 $7.87 -33.28% 0.0865 4.21%
Ming Fai 3828.HK $1.100 $1.28 16.36% 0.0000 0.00%
Comba 2342.HK $2.392 $1.39 -41.90% 0.0000 0.00%
Good Friend International Holdings Ltd. 2398.HK $2.435 $1.55 -36.36% 0.0000 0.00%
Lung Kee Holdings Ltd. 0255.HK $2.391 $2.64 10.40% 0.0000 0.00%
Dividends paid but not yet received (estimate) 0.0008 0.04%
24.10%
Cash 0.4939 24.06%
Portfolio NAV 2.0529 100% 100.00%
2012 Returns 23.73%
2013 Returns 19.59%
2014 Returns 14.15%
2015 Returns -12.51%
2016 38.91%
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