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 />
5,604,000 215,577 0.11<br />
H 63,100,000 12,541,354 6.21<br />
8,581,000 3,933,664 1.95<br />
1,683,000 2,319,936 1.15<br />
20,804,000 2,827,718 1.40<br />
388,000 189,060 0.09<br />
90,000 18,465 0.01<br />
4,304,000 496,705 0.25<br />
28,451,600 1,933,597 0.96<br />
6,478,000 647,916 0.32<br />
45,298,000 4,762,952 2.36<br />
22,606,000 1,797,210 0.89<br />
8,582,000 3,108,782 1.54<br />
24,438,000 1,457,142 0.72<br />
H 2,850,000 1,973,431 0.98<br />
3,342,000 932,071 0.46<br />
16,840,000 2,828,764 1.40<br />
18,758,000 1,106,440 0.55<br />
1,783,000 5,784,359 2.86<br />
152,788,066 75.63<br />
(2.04%)<br />
HANDSOME CO LTD 230,000 1,619,309 0.80<br />
HYUNDAI MOTOR CO LTD 61,800 1,445,995 0.72<br />
NONG SHIM CO LTD 17,400 1,056,324 0.52<br />
(5.46%)<br />
4,121,628 2.04<br />
474,000 853,200 0.42<br />
IDT HOLDINGS SINGAPORE LTD 649,000 433,214 0.21<br />
JARDINE MATHESON HOLDINGS LTD 875,133 5,469,581 2.71<br />
UNITED FOOD HOLDINGS LTD 21,253,000 4,280,441 2.12<br />
22<br />
11,036,436 5.46
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