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Hong Kong Partners L.P. Net Asset Value Monthly Performance

(After accruals before annual incentive fee of 15% on appreciation)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec NAV Hang Seng
  % % % % % % % % % % % % YTD YTD
1993                         35.8 70.4
1994 -6.56 -7.03 -8.44 -0.46 -0.18 -5.73 2.15 -2.63 -0.58 -3.99 -10.13 -5.57 -40.0 -31.1
1995 -7.63 4.24 -0.97 -2.94 10.68 2.19 6.25 -4.51 3.28 -3.21 0.63 0.92 7.8 23.0
1996 16.68 1.28 -2.71 1.22 5.47 -0.84 -3.06 0.96 2.73 4.02 5.99 -2.83 31.1 33.5
1997 -2.24 2.21 -3.37 0.62 13.90 0.81 6.01 -9.34 3.91 -22.32 -0.33 -2.55 -15.9 -20.3
1998 -20.18 31.01 -1.58 -2.91 -10.50 -5.51 -1.42 -19.03 14.25 7.24 7.01 2.01 -9.8 -6.3
1999 -5.43 -4.15 4.99 17.68 0.06 8.31 5.19 1.76 -1.95 1.66 20.30 14.49 78.4 68.8
2000 4.50 18.87 4.80 -16.51 -4.05 12.33 0.42 -2.74 -13.59 -10.53 -2.87 -2.97 -16.6 -11.0
2001 6.53 -4.83 -13.30 5.08 10.13 -2.39 -8.70 -11.00 -15.07 14.28 13.19 4.16 -7.7 -24.5
2002 4.20 -3.03 13.11 1.30 5.92 -10.56 -9.65 -7.94 -11.42 -4.33 10.18 -5.76 -19.7 -18.2
2003 4.93 -0.50 -2.96 -4.52 14.24 12.12 8.74 8.13 1.26 9.90 5.94 3.90 78.4 34.9
2004 6.60 5.09 -6.32 -8.20 1.14 -4.59 1.39 2.09 8.54 -1.44 6.82 -1.10 8.7 13.2
2005 6.29 8.24 -2.76 -1.71 1.38 -1.56 -4.08 -5.93 3.73 -5.40 4.67 5.87 7.7 4.5
2006 16.26 2.63 11.41 -5.49 -6.74 2.58 -4.53 1.32 4.91 1.34 1.56 1.98 28.0 34.2
2007 7.99 9.49 -2.64 7.25 6.77 -1.17 6.75 -8.95 -3.15 5.63 -7.64 -3.62 15.3 39.3
2008 -9.06 9.59 -10.86 11.07 0.86 -15.05 -8.1 -10.86 -16.8 -22.48 -6.28 25.28 -47.55 -48.27
2009 -5.01 -2.80 1.75 9.52 19.07 11.15  12.47   2.64   2.00   6.28 2.47 5.18 83.67 52.02
2010 -0.23 0.81 0.44 7.82 -7.74 -0.72 4.33   -4.66 6.60 9.10 4.10 -2.1 22.6

5.3

2011 1.41 -5.57 -1.95 4.33 -2.08 -6.53 -1.06 -14.15

-22.11

13.7

-4.47 11.10 -32.7 -19.7
2012 3.23 7.88 -0.21 -2.96 -6.95 -1.56 -2.31 -0.72

2.7

3.71

1.26

3.17

6.58

28.4

2013

3.69

3.21

-10.66 7.36 8.32 -10.79 1.79 4.97

0.31

2.20

1.88

2.67

13.64 -1.79

2014

2.77

3.74

-0.25 -4.59 4.77 -0.26 3.48 -1.41

-4.03

2.06

-1.42

-4.90 -0.65

1.28

2015

0.40

2.59

7.50 17.40 3.96 -5.62 -10.4 -8.88

-0.50

6.45

-1.60

6.20 6.20

-7.16

2016

-13.7

-1.52

11.8

0.75

2.5 -4.3 1.3 2.5 1.2 3.9

2.4

-4.9 -0.75

0.39

2017

1.8

2.0

3.5

0.8

-3.0 -1.5 0.1 -1.1 3.4 2.6

-1.2

0.6 8.2

29.9

2018

1.8

3.4

-3.1

-0.1

1.97 -10.4 0.0 -6.4 -0.7 -5.9

2.1

-4.2 -24.4

-13.6

2019

4.8

1.2

0.8

0.2

-6.7 0.2 0.1 5.2 2.9 3.3

-3.2

8.53 6.1

6.0

2020

-6.8

-1.1

-16.9

1.8

           

 

   

 

 

  • Fund Inception July 93, monthly results from January 94.
  • Shaded area denotes the period prior to Brook McConnell becoming manager of the fund.