     |
|
Equity
holdings (as of June 30, 2008*)
 |
 |
|
Company Name
Website
Links |
Ticker Symbol |
Market Exchange |
Last
Price |
Price Change |
Percentage
Change |
Share
Volume |
Percentage
of Portfolio* |
 |
|
BEIJING CAPITAL INLT
|
694 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
6.47% |
|
|
SINGAPORE EXCHANGE
|
SGX SP
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
5.13% |
|
|
HONG KONG EXCHANGE
|
388 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
4.60% |
|
|
FINANCIAL TECHNOLOGI
|
FTIS LI
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
4.03% |
|
|
US GLOBAL INVS INC
|
GROW
|
NasdaqCM
|
14.95
|
-0.12
|
-0.80%
|
46,291
|
3.88% |
|
|
VALUE PARTNERS GP
|
806 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
3.16% |
|
|
URBANA CORP
|
URB/A CN
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
3.02% |
|
|
HENDERSON LAND DEV
|
12 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.48% |
|
|
LINK R/EST INVEST
|
823 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.34% |
|
|
STERLITE INDUSTRIES
|
SLT
|
NYSE
|
14.18
|
-0.98
|
-6.46%
|
317,679
|
2.11% |
|
|
BANK OF CHINA LTD
|
3988 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
2.00% |
|
|
CHINA PETROLEUM
|
386 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
1.98% |
|
|
HAINAN MEILAN INTL
|
357 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
1.98% |
|
|
TIANJIN PORT DEVELOP
|
3382 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
1.97% |
|
|
MELCO INTL DEVELOPME
|
200 HK
|
N/A
|
N/A
|
N/A
|
N/A%
|
N/A
|
1.91% |
*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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