2013-06-30 |
TRIVEST CHINA FOCUS MASTER FUND |
4,251,751 |
0.84 |
2013-03-31 |
TRIVEST CHINA FOCUS MASTER FUND |
4,548,152 |
0.90 |
2012-12-31 |
TRIVEST CHINA FOCUS MASTER FUND |
7,644,148 |
1.52 |
2012-09-30 |
TRIVEST CHINA FOCUS MASTER FUND |
7,016,694 |
1.39 |
2012-06-30 |
TRIVEST CHINA FOCUS MASTER FUND |
6,379,720 |
1.27 |
2012-03-31 |
TRIVEST CHINA FOCUS MASTER FUND |
3,275,143 |
1.30 |
2011-12-31 |
TRIVEST CHINA FOCUS MASTER FUND |
3,275,143 |
1.30 |
2011-09-30 |
TRIVEST CHINA FOCUS MASTER FUND |
3,275,143 |
1.30 |
2011-06-30 |
TRIVEST CHINA FOCUS MASTER FUND |
3,135,087 |
1.33 |
2011-03-31 |
TRIVEST CHINA FOCUS MASTER FUND |
2,272,197 |
0.97 |