2015
惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk
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Kee Chong Li Kwong Wing Nigel David Stead Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY1-1106 Cayman Islands P.O. Box 309 Ugland House South Church Street George Town Grand Cayman Cayman Islands British West Indies P.O. Box 258 George Town Grand Cayman, KY1-1104 Cayman Islands Maples and Calder (852) 2143 0688 (852) 2565 7975 fis@vp.com.hk www.valuepartners.com.hk 2
2015 3A 2014/2015 Asian Private Banker 2015 2014 (i) (ii) (iii) Benchmark 2014 DHL AsiaHedge Awards 2014 2014 25 2014 25 Institutional InvestorAlpha 2014 9 2014 100 58 Institutional InvestorAlpha 2014 5 2014 3A 2014 AsianInvestor 2014 ^ ^ 2013 3
2015 7 8 6 1232% 2015 7 8 A 8% 12 70% 2015 67 67 10% 15% 4
6 18 2.3 1.57 1 2014 H 2015 7 8H MSCI9.2 300A13.5 9% 69.7% MSCI13.7% 14.6% 2002 4 8 17.2% 9.1% 15.4% MSCI 14.8% 7.3% 15.4% H 5
2015The Asset 3A 2014/15 (Asia Private Banker) 2009 2015 5 20 400 2015 8 21 A 2015 6 30 6
2015 6 30 A 66.85 A 11.17 A 11.33 A 11.21 A 11.40 A2 QDis 12.26 2002 4 82015 6 30 700% 600% 500% 400% 300% 200% 100% 0% +568.5% +564.2% +248.0% -100% 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 # 2004 12 31 7
6,416,264,819 5,358,617,800 186,200,185 269,112,144 56,315,295 16,850,014 26,139,365 9,647,835 5,370 71 10,509,122 14,501,171 74,242,917 56,938,020 6,769,677,073 5,725,667,055 2,414,107 212,615,939 410,512,809 41,084,369 7,581,755 96,601,280 22,124,140 12,810,878 7,619,068 189,418,623 32,377,700 2,992,254 1,275,328 557,937,450 481,490,800 6,211,739,623 5,244,176,255 8
872,584 N 31.12.2014 1,353,750 66.85 60.92 56,410,911 A 31.12.2014 57,157,941 66.85 60.92 3,310,917 A 31.12.2014 1,162,205 11.17 10.26 3,375,121 A 31.12.2014 629,870 11.33 10.37 103,815 A 31.12.2014 38,906 11.21 10.35 452,831 A 31.12.2014 306,651 11.40 10.39 149,496,981 A2 QDis 31.12.2014 134,850,756 12.26 11.30 9
2,829,445 56,107,894 0.90 7,973,145 189,757,351 3.06 4,201,626 134,073,886 2.16 379,939,131 6.12 H H 10,192,000 74,707,360 1.20 H 7,601,500 91,065,970 1.47 H 4,104,400 39,032,844 0.63 H 2,733,200 56,030,600 0.90 H 32,050,000 118,905,500 1.91 H 10,828,000 93,012,520 1.50 H 17,486,000 54,731,180 0.88 H 5,095,600 111,593,640 1.80 H 1,667,100 72,268,785 1.16 H 2,770,800 128,288,040 2.06 H 5,722,000 49,495,300 0.80 H 2,325,500 243,479,850 3.92 H 18,746,000 85,669,220 1.38 H 6,085,500 43,693,890 0.70 H 18,002,000 93,070,340 1.50 H 4,863,000 63,802,560 1.03 H 3,782,000 219,734,200 3.54 H 12,529,920 247,090,022 3.98 1,885,671,821 30.36 10
1,304,000 16,169,600 0.26 4,450,000 20,203,000 0.33 3,954,000 108,141,900 1.74 17,360,000 242,345,600 3.90 3,015,200 83,973,320 1.35 18,238,000 139,703,080 2.25 7,750,000 79,825,000 1.28 19,292,000 52,860,080 0.85 4,528,000 119,086,400 1.92 14,624,000 85,696,640 1.38 948,004,620 15.26 1,257,000 55,056,600 0.89 5,731,000 60,175,500 0.97 25,431,000 108,336,060 1.74 12,362,000 32,759,300 0.53 4,269,000 26,937,390 0.43 8,235,000 81,855,900 1.32 18,136,000 114,619,520 1.85 10,973,000 53,987,160 0.87 1,226,000 57,315,500 0.92 26,134,000 59,585,520 0.96 6,855,600 29,410,524 0.47 11
59,644,000 101,991,240 1.64 12,385,000 122,611,500 1.97 12,692,000 88,844,000 1.43 935,000 86,113,500 1.39 166,841 45,647,697 0.73 15,416,000 57,501,680 0.93 25,667,500 213,040,250 3.43 12,614,000 45,410,400 0.73 42,516,000 75,678,480 1.22 9,267,000 25,113,570 0.40 1,270,000 1,778,000 0.03 63,106,000 65,630,240 1.06 1,443,000 54,401,100 0.88 28,738,000 32,473,940 0.52 5,371,000 27,660,650 0.45 5,527,000 18,869,511 0.30 9,015,000 76,537,350 1.23 7,610,000 62,630,300 1.01 13,198,000 209,056,320 3.37 15,592,000 40,383,280 0.65 126,890,000 190,335,000 3.06 10,167,000 72,084,030 1.16 2,393,831,012 38.54 12
5,227,507,453 84.16 829,200 52,711,299 0.85 45,240,700 50,862,932 0.82 103,574,231 1.67 3,529,000 34,657,139 0.55 14,000 494,047 0.01 35,151,186 0.56 CICC Financial Trading Ltd A 03/19/2018 832,829 268,164,092 4.31 CICC Financial Trading Ltd A 12/17/2017 7,069,675 280,059,894 4.51 548,223,986 8.82 13
A 11/28/2016 2,646,984 104,863,745 1.69 Credit Suisse Nassau A 10/22/2019 43,000 13,845,647 0.22 118,709,392 1.91 4,266,000 CWts 10/14/2016 6,606,250 3,137,969 0.05 21,471 0.00 6,416,264,819 103.29 14
(2,414,107) (0.04) (2,414,107) (0.04) 6,413,850,712 103.25 6,447,759,312 15
6.12 7.68 H 30.36 25.99 15.26 13.25 38.54 36.51 1.67 0.56 0.76 0.56 7.51 92.51 92.26 8.82 1.15 1.91 8.76 0.00 0.00 0.05 (0.04) 0.01 103.25 102.18 16