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 />
(75.63%)<br />
5,357,000 9,170,358 4.54<br />
1,136,200 69,933 0.03<br />
9,016,000 1,618,547 0.80<br />
16,032,000 505,715 0.25<br />
8,732,000 1,511,579 0.75<br />
771,500 3,106,340 1.54<br />
7,775,000 957,095 0.47<br />
2,564,000 598,374 0.30<br />
19,590,000 477,278 0.24<br />
11,352,000 2,576,493 1.27<br />
32,760,000 1,449,260 0.72<br />
14,306,000 3,989,889 1.98<br />
23,918,000 13,187,931 6.53<br />
8,128,000 573,231 0.28<br />
14,146,000 1,959,029 0.97<br />
3,282,000 873,253 0.43<br />
18,029,000 3,606,447 1.78<br />
3,784,000 140,712 0.07<br />
5,308,000 660,216 0.33<br />
693,000 4,069,884 2.01<br />
4,300,000 3,969,943 1.96<br />
250,900 26,381 0.01<br />
599,200 1,767,189 0.87<br />
7,841,000 5,127,728 2.54<br />
7,344,000 1,082,964 0.54<br />
3,780,000 2,423,512 1.20<br />
17,398,000 1,695,494 0.84<br />
11,444,000 2,538,676 1.26<br />
11,746,000 2,108,635 1.04<br />
7,510,000 857,064 0.42<br />
18,654,000 1,913,574 0.95<br />
3,932,000 443,690 0.22<br />
6,974,000 1,770,641 0.88<br />
12,274,000 613,810 0.30<br />
9,524,000 4,640,730 2.30<br />
18,676,000 1,939,779 0.96<br />
<br />
25/3/2004 1,398,800 15,246 0.01<br />
21
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