ABDFG
1
CountersSharesCost Basis
2
A&M120009,982.950.83110.95
3
ABRIC100007,168.150.7168.15
4
AIRASIA749019,294.332.576.09
5
ASIAPAC15000035,054.550.233104.55
6
ASTINO2040014,313.570.70113.17
7
AWC225006,938.580.3088.58
8
BIMB-WA100004,114.230.4114.23
9
BJAUTO600019,845.743.3073.74
10
BJCORP8180033,513.990.40957.79
11
BPURI3000015,600.000.52.00
12
BSTEAD450020,925.004.65.00
13
CAB8000079,778.960.99718.96
14
CENTURY2000013,029.900.6519.90
15
CHINWEL70009,962.931.4231.93
16
CSL133140099,994.950.075139.95
17
CVIEW24006,376.912.657.11
18
DIGI300018,523.036.1741.03
19
E&O450010,059.052.2351.55
20
ECONBHD3000026,461.320.8821.32
21
EFFICEN20000055,127.510.275127.51
22
FIMACOR1240029,908.802.412.00
23
FUTUTEC-WA225008,089.920.35912.42
24
GAB100012,328.9912.328.99
25
GADANG-WA200009,628.880.4818.88
26
GHLSYS5000036,083.800.72133.80
27
GLOTEC900005,415.620.0615.62
28
GOB2000010,124.130.5064.13
29
HEXZA142009,962.930.7018.73
30
HHGROUP2500010,023.000.423.00
31
HOMERIZ2000018,246.120.9126.12
32
HUPSENG75006,054.320.8071.82
33
HWANG5239599,998.931.90829.27
34
IBHD8400053,463.350.63639.35
35
IFCAMSC-WA5500035,557.130.64627.13
36
INARI1240031,619.872.54912.27
37
INSAS2270017,633.630.77618.43
38
ITRONIC5500010,199.230.18524.23
39
JADI70000080,685.650.115185.65
40
JCY178009,990.970.5615.17
41
KAREX600020,507.603.4175.60
42
KOSSAN400018,082.464.522.46
43
KRETAM2500011,777.280.4712.28
44
KSL3000052,743.311.7583.31
45
KUB2530010,016.490.39522.99
46
KUCHAI1130014,271.521.26210.92
47
L&G120006,136.840.5114.84
48
L&G-LA4250015,552.110.36539.61
49
LATITUD800029,841.713.731.71
50
LCTH5600014,313.570.25533.57
51
LPI120021,529.9317.941.73
52
LTKM980041,159.574.1999.37
53
MAGNI1090029,717.542.7264.14
54
MAGNUM400011,106.412.7762.41
55
MARCO11250017,791.330.15816.33
56
MATRIX1000027,062.102.7062.10
57
MBMR-WA225009,992.500.4442.50
58
MBSB580014,127.322.4354.32
59
MFCB45009,922.872.205.37
60
MMODE200008,119.540.40519.54
61
MUDAJYA1000014,600.001.46.00
62
NAIM24007,218.163.0071.36
63
OKA2070014,316.570.69112.87
64
OPENSYS5000014,533.850.2933.85
65
PADINI5010073,119.091.45923.19
66
PERISAI100004,364.310.4364.31
67
PETDAG5008,580.1317.16.13
68
PJDEV1500021,600.001.44.00
69
PJDEV-WC2670014,318.070.5366.87
70
PLENITU1070024,154.332.2574.43
71
POHUAT50008,119.541.6234.54
72
PRIVA8000010,424.520.1324.52
73
PWROOT3500051,416.701.4691.70
74
RCECAP210006,421.930.30516.93
75
SCICOM2000029,066.701.4536.70
76
SCIENTX300021,349.697.1161.69
77
SEACERA3000025,859.540.86129.54
78
SKPETRO1300030,080.022.31311.02
79
SONA4500018,242.660.40517.66
80
SUIWAH450010,149.162.2551.66
81
SUPERMX2400040,458.971.68518.97
82
SYMLIFE1190010,019.000.84111.10
83
TA142009,962.930.7018.73
84
TASCO37009,975.942.696.74
85
TCHONG20006,516.953.258.95
86
TROP2000021,400.001.07.00
87
TURBO100009,922.870.9922.87
88
UCHITEC1500021,800.281.4535.28
89
WELLCAL1000015,536.161.5536.16
90
XINQUAN232009,650.520.41522.52
91
ZELAN6100016,615.780.27223.78
92
ZELAN-WA9750016,877.750.17310.25
93
JOBST180009,020.700.5012.70
94
$CASH9676.26
95
All time performance
2,000,000.00
96
Current performance
2,000,222.00