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Harvest Capital Management Ltd |
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10 ����������� ����������� - 30.03.2001 |
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10 biggest investments - 30.03.2001 |
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������� |
������ |
��������� |
������� |
������� |
% ��. |
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������ |
������ |
���� ������ |
�����. |
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Issuer |
Sector |
Title |
Number of |
Market |
% of total |
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Description |
Titles |
Value |
Asset |
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� |
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LK Globalsoft.com |
������������ |
������� |
156.654 |
444.114 |
9,96% |
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Information |
Shares |
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Blue Island Holdings Ltd |
��������������� |
������� |
285.405 |
295.394 |
6,62% |
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Fish & Farming |
Shares |
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������� ���������� ��� |
����������� |
������� |
560.000 |
209.380 |
4,69% |
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Aiantas Investments Ltd |
Investments |
Shares |
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��� |
23.143 |
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Warrants |
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Aremissoft Corporation |
|
������� |
24.000 |
204.629 |
4,59% |
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Shares |
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�������� ���������� |
����������� |
������� |
229.661 |
194.064 |
4,35% |
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Finikas Ammoh. Inv. |
Investments |
Shares |
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Phil Andreou Ltd |
������������ |
������� |
408.488 |
179.735 |
4,03% |
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Industry |
Shares |
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Suphire Financial Serv. Ltd |
������������. |
������� |
80.000 |
160.000 |
3,59% |
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Financial |
Shares |
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C.T. Tobacco Ltd |
�� ���������� |
������� |
355.000 |
275.000 |
6,17% |
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Not Traded |
Shares |
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Suphire (Vent. Cap.) Ltd |
�� ���������� |
������� |
200.000 |
240.000 |
5,38% |
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Not Traded |
Shares |
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Unisuisse Index Linked Ac. |
�� ���������� |
|
|
200.000 |
4,48% |
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Not Traded |
|
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2.402.316 |
53,86% |
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����� ���������� |
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���
4.459.980 |
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Total Asset |
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���������
���� ��� ������ ���� 30.03.2001 |
|
|
31,86 ���� |
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Net Asset Value on 30.03.2001 |
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���������
���� ��� ������ ���� 30.03.2001 (Diluted) |
|
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n/a |
|
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Net Asset Value on 30.03.2001 (Diluted) |
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