Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
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<strong>Value</strong> <strong>Partners</strong> <strong>“A”</strong> <strong>Fund</strong><br />
(A Cayman Islands Unit Trust)<br />
INVESTMENT PORTFOLIO AS AT 31 DECEMBER 2002 (Continued)<br />
Market<br />
LISTED AND UNLISTED INVESTMENTS (97.22%) Holdings value % of NAV<br />
Share/Unit US$<br />
UNITED STATES OF AMERICA (UNLISTED) (0.29%)<br />
ASAT FINANCE LLC 12.5% 011106 1,450,000 589,063 0.29<br />
BONDS TOTAL 12,170,140 6.03<br />
TOTAL LISTED AND UNLISTED<br />
INVESTMENT PORTFOLIO 196,393,650 97.22<br />
NET CURRENT ASSETS 5,614,949 2.78<br />
NET ASSETS 202,008,599 100.00<br />
The cost of listed and unlisted investments as at 31 December 2002 was US$180,597,096 (2001:<br />
US$69,304,342).<br />
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