NAV Highlights
| As at | Net Asset Value Per Share |
|---|---|
| 31 Mar 2026 | US$5.312 (HK$41.62) |
| 28 Feb 2026 | US$5.485 (HK$42.94) |
| 31 Jan 2026 | US$5.495 (HK$42.96) |
| 31 Dec 2025 | US$5.558 (HK$43.33) |
| 30 Nov 2025 | US$5.538 (HK$43.11) |
| 31 Oct 2025 | US$5.609 (HK$43.60) |
| 30 Sep 2025 | US$5.612 (HK$43.63) |
| 31 Aug 2025 | US$5.703 (HK$44.37) |
| 31 Jul 2025 | US$5.240 (HK$41.11) |
| 30 Jun 2025 | US$5.122 (HK$40.21) |
| 31 May 2025 | US$4.534 (HK$35.60) |
| 30 Apr 2025 | US$4.297 (HK$33.54) |
Financial Summary
| Year | Net Profit (Loss) (US$'000) |
Net Assets (US$'000) |
|---|---|---|
| 2024 | 120,351 | 647,378 |
| 2023 | 5,726 | 557,940 |
| 2022 | (153,170) | 571,570 |
| 2021 | 24,205 | 805,697 |
| 2020 | 89,788 | 775,431 |
Net Profit (Loss) (US$'000)
Net Assets (US$'000)
