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 />
<br />
<br />
<br />
<br />
<br />
(91.10%)<br />
(0.51%)<br />
IVANHOE MINES LTD 493,400 1,024,392 0.51<br />
(3.06%)<br />
VALUE PARTNERS ASIA<br />
RECOVERY FUND 4,432 6,188,046 3.06<br />
(1.46%)<br />
B 1,731,745 1,216,880 0.60<br />
B 1,339,838 1,206,231 0.60<br />
B 687,548 519,099 0.26<br />
2,942,210 1.46<br />
(0.04%)<br />
WORLDSEC LTD 100,000 76,183 0.04<br />
(75.63%)<br />
210,000 31,236 0.01<br />
H 7,540,000 1,082,861 0.54<br />
H 22,186,000 4,807,830 2.38<br />
2,050,000 378,529 0.19<br />
6,066,000 161,011 0.08<br />
1,894,000 516,086 0.25<br />
30,536,000 2,466,812 1.22<br />
1,107,500 1,299,416 0.64<br />
445,400 762,456 0.38<br />
10,864,000 1,323,417 0.65<br />
38,700,000 7,046,649 3.49<br />
20
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