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Financial / NAV Highlights |
NAV Highlights
| As at | Net Asset Value Per Share |
| 31 Mar 2025 | US$4.445 (HK$34.48) |
| 28 Feb 2025 | US$4.503 (HK$35.00) |
| 31 Jan 2025 | US$4.323 (HK$33.66) |
| 31 Dec 2024 | US$4.330 (HK$33.72) |
| 30 Nov 2024 | US$4.051 (HK$31.50) |
| 31 Oct 2024 | US$4.134 (HK$32.18) |
| 30 Sep 2024 | US$4.187 (HK$32.51) |
| 31 Aug 2024 | US$3.876 (HK$30.24) |
| 31 Jul 2024 | US$4.075 (HK$31.76) |
| 30 Jun 2024 | US$4.059 (HK$31.69) |
| 31 May 2024 | US$3.894 (HK$30.42) |
| 30 Apr 2024 | US$3.918 (HK$30.61) |
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Financial Summary
| Year | Net Profit (Loss) (US$'000) |
Net Assets (US$'000) |
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| 2024 | 120,351 | 647,378 | |
| 2023 | 5,726 | 557,940 | |
| 2022 | (153,170) | 571,570 | |
| 2021 | 24,205 | 805,697 | |
| 2020 | 89,788 | 775,431 | |
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Net Profit (Loss) (US$'000)
Net Assets (US$'000)
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