Equity holdings (as of January 31, 2010*)

Company Name
Website Links
Ticker Symbol Market Exchange Last
Price
Price Change Percentage
Change
Share
Volume
Percentage
of Portfolio*
  TSINGTAO BREWERY 0168.HK HKSE 39.40 -0.30 -0.76% n/a 8.58%
  ICAHN ENTERPRISES IEP NYSE 46.24 -0.41 -0.88% n/a 7.12%
  JEFFERIES GROUP INC JEF NYSE 25.80 -0.07 -0.27% n/a 5.46%
  SICHUAN EXPRESSWAY 0107.HK HKSE 4.54 -0.04 -0.87% n/a 5.44%
  SINGAPORE EXCHANGE S68.SI SES 7.88 0.11 1.42% n/a 4.55%
  BEIJING CAP INTL A 0694.HK HKSE 4.73 0.21 4.65% n/a 3.21%
  OSAKA SECURITIES EXC 8697 JP N/A N/A N/A N/A% N/A 3.12%
  FRANCO NEVADA CORP FNV.TO Toronto 26.54 -0.16 -0.60% n/a 3.01%
  JARDEN CORP JAH NYSE 34.61 -0.11 -0.32% n/a 2.94%
  DREAMWORKS ANIMATION DWA NasdaqGS 42.11 0.01 0.02% n/a 2.84%
  TEXAS PACIFIC LAND T TPL NYSE 28.175 0.195 0.70% n/a 2.81%
  LINK R/EST INVEST 0823.HK HKSE 18.68 -0.52 -2.71% n/a 2.78%
  WARNER MUSIC GROUP C WMG NYSE 6.84 0.20 3.01% n/a 2.76%
  COVANTA HLDG CORP CVA NYSE 17.35 -0.06 -0.34% n/a 2.67%
  RRI ENERGY INC RRI NYSE 4.56 0.07 1.56% n/a 2.44%

 *The information contained on this page is updated at the discretion of Kinetics Asset
Management Inc. It is only representative of the Fund's portfolio on the date specified.
Additionally, position size may not be indicative of actual market position due to the
use of call and put options.



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