     |
|
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.
Prospectus | Contact
Us | FAQs |
Investment
Links | Financial
Professionals
© Kinetics Asset Management, Inc 2006.
Read our Disclosure and Privacy Policy.
|