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Position Summary
| 2026-04-06 17:35:03 HKT |
|
| Company |
Avg. Entry Price |
Quantity (Qty) |
Entry Amount (EA) |
Last Price |
Current Value (CV) |
2026 YTD P/L |
Cum P/L |
2026 YTD Return % |
Cum Return % |
% of ttl(EA) |
% of ttl(CV) |
| Alibaba (US) |
USD 94.15 |
148,300 |
13,962,152 |
USD 122.05 |
18,100,015 |
-3,637,799 |
4,137,863 |
-16.73% |
29.64% |
22.26% |
20.06% |
| Petrochina |
HKD 6.00 |
12,992,000 |
10,029,421 |
HKD 10.77 |
17,854,716 |
3,865,977 |
7,825,296 |
27.64% |
78.02% |
15.99% |
19.79% |
| Tencent (HK) |
HKD 345.47
|
111,104 |
4,629,018 |
HKD 489.20 |
6,935,494 |
-1,615,470 |
2,306,476 |
-18.89% |
49.83% |
7.38% |
7.69% |
| Tencent (US) |
70,485 |
3,413,806 |
USD 62.27 |
4,389,101 |
-1,006,526 |
975,295 |
-18.65% |
28.57% |
5.44% |
4.87% |
| Trip.com (HK) |
HKD 316.0
|
73,706 |
1,868,501 |
HKD 390.60 |
3,673,638 |
-1,572,880 |
1,805,137 |
-29.98% |
96.61% |
2.98% |
4.07% |
| Trip.com (US) |
94,000 |
4,925,826 |
USD 50.48 |
4,745,120 |
-2,014,420 |
-180,706 |
-29.8% |
-3.67% |
7.85% |
5.26% |
| BYD (HK) |
HKD 82.75 |
559,500 |
5,935,117 |
HKD 103.90 |
7,417,830 |
526,609 |
1,482,713 |
7.64% |
24.98% |
9.46% |
8.22% |
| Reliance (UK) |
USD 46.87 |
97,284 |
4,559,545 |
USD 58.40 |
5,681,386 |
-1,128,494 |
1,121,840 |
-16.57% |
24.6% |
7.27% |
6.3% |
| Airbus |
EUR 139.81 |
26,262 |
3,820,739 |
EUR 165.14 |
5,002,199 |
-1,117,581 |
1,181,460 |
-18.26% |
30.92% |
6.09% |
5.54% |
| Futu (US) |
USD 48.99 |
69,446 |
3,402,144 |
USD 140.16 |
9,733,551 |
-1,670,176 |
6,331,407 |
-14.65% |
186.1% |
5.42% |
10.79% |
| China Mobile (HK) |
HKD 51.85 |
407,000 |
2,718,085 |
HKD 80.05 |
4,157,354 |
-115,077 |
1,439,269 |
-2.69% |
52.95% |
4.33% |
4.61% |
| ZHONGJI INNOLIGHT |
CNY 624.41 |
15,900 |
1,424,793 |
CNY 606.52 |
1,401,370 |
-23,422 |
-23,422 |
-1.64% |
-1.64% |
2.27% |
1.55% |
| MOGU (US) |
USD 168.00 |
5,950 |
999,600 |
USD 2.16 |
12,852 |
178 |
-986,748 |
1.41% |
-98.71% |
1.59% |
0.01% |
| Solarvest |
MYR 1.99 |
941,000 |
446,794 |
MYR 2.35 |
548,450 |
-151,543 |
101,656 |
-21.65% |
22.75% |
0.71% |
0.61% |
| Malakoff |
MYR 0.82 |
1,470,800 |
298,166 |
MYR 0.81 |
293,649 |
-3,906 |
-4,517 |
-1.31% |
-1.51% |
0.48% |
0.33% |
| Mah Sing |
MYR 1.11 |
1,085,000 |
295,988 |
MYR 0.99 |
267,752 |
-28,236 |
-28,236 |
-9.54% |
-9.54% |
0.47% |
0.3% |
Total |
|
|
62,729,694 |
|
90,214,476 |
-9,692,766 |
27,484,782 |
-6.27% |
43.81% |
100.0% |
100.0% |