PERFORMANCE 业绩
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PERFORMANCE 业绩


Performance Record

Year 年份 | NAV 每股净值 (Net Asset Value per Share in USD)

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(注:每月NAV计算乃基于券商每月对账单 点此查询对账>）


2010

2010-01 1.243
2010-02 1.309
2010-03 1.292
2010-04 1.371
2010-05 1.143
2010-06 0.991
2010-07 1.050
2010-08 0.960
2010-09 0.939
2010-10 1.059
2010-11 0.997
2010-12 1.065


2011

2011-01 1.079
2011-02 1.112
2011-03 1.005
2011-04 1.189
2011-05 1.087
2011-06 0.935
2011-07 0.924
2011-08 0.920
2011-09 0.809
2011-10 0.840
2011-11 0.834
2011-12 0.821


Note: Since early 2012 we have re-strategized our investment portfolio to focus more on the China consumer technology and internet sector. This is partly due to our rather unsatisfactory performance since the 2008 financial meltdown, and partly due to our much more enhanced insight into China's internet industry via the operation of SensVenturesIncubation (SVI) which is a SensEquity affiliated technology incubation company based in Beijng and Shenzhen.  Accordingly, our investment track record can be divided into the 2003-2011 China Small Cap (CSC) period, and the 2012-present Asia Consumer Technology (ACT) period.


View the entire  2003-2011 CSC portfolio performance here >


2012

2012-01 0.895
2012-02 0.927
2012-03 1.026
2012-04 1.160
2012-05 1.077
2012-06 1.078
2012-07 0.935
2012-08 0.966
2012-09 1.021
2012-10 1.022
2012-11 0.994
2012-12 1.006


2013

2013-01 1.110
2013-02 1.151
2013-03 1.182
2013-04 1.352
2013-05 1.593
2013-06 1.516
2013-07 1.789
2013-08 1.707
2013-09 2.003
2013-10 2.001
2013-11 2.082
2013-12 2.271


2014

2014-01 2.438
2014-02 2.913
2014-03 2.568
2014-04 2.127
2014-05 2.509
2014-06 2.615
2014-07 2.759
2014-08 2.921
2014-09 2.551
2014-10 2.812
2014-11 2.508
2014-12 2.074


2015

2015-01 2.200
2015-02 2.214
2015-03 2.407
2015-04 2.862
2015-05 2.682
2015-06 2.520
2015-07 2.067
2015-08 1.511
2015-09 1.363
2015-10 1.699
2015-11 1.909
2015-12 2.087


2016

2016-01 1.774
2016-02 1.662
2016-03 1.950
2016-04 2.255
2016-05 2.127
2016-06 1.67
2016-07 2.027
2016-08 2.904
2016-09 3.114
2016-10 2.967
2016-11 2.501
2016-12 1.978


2017

2017-01 2.171
2017-02 2.169
2017-03 2.733
2017-04 3.325
2017-05 4.178
2017-06 4.473
2017-07 5.872
2017-08 6.524
2017-09 6.948
2017-10 7.632
2017-11 10.607
2017-12 10.854

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Note 1: Monthly NAV calculations are based on monthly account statements provided by our broker(s). Click here for more info>


Note 2: At the end of 2017 we, in association with DTX and SensVenturesIncubation, made a strategic shift to focus on the development and operation of QTinsight.com, a global investment research tool based on our investment methodologies. Consequently we will no longer calculate monthly NAV numbers starting 2018, but will continue to manage and track our securities investment portfolio using the index system provided by QTinsight.



  • 2003-2011 08/10
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