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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Alliance Fiber Optic Products, Inc. | NASDAQ:AFOP | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.51 | 18.48 | 18.50 | 0 | 01:00:00 |
CHOU OPPORTUNITY FUND
|
||||||
SCHEDULE OF INVESTMENTS
|
||||||
MARCH 31, 2013 (Unaudited)
|
||||||
(a)
|
Non-income producing security.
|
(b)
|
Subject to call option written by the Fund.
|
(c)
|
Zero coupon bond. Interest rate presented is yield to maturity.
|
|
* Cost for federal income tax purposes is substantially the same as for financial statement purposes and net unrealized appreciation consists of:
|
Gross Unrealized Appreciation
|
$
|
8,338,373
|
||
Gross Unrealized Depreciation
|
(518,573
|
)
|
||
Net Unrealized Appreciation
|
$
|
7,819,800
|
Valuation Inputs |
Investments in Securities
|
Other Financial Instruments**
|
||||||
Level 1 - Quoted Prices
|
$
|
34,858,551
|
$
|
(177,940
|
)
|
|||
Level 2 - Other Significant Observable Inputs
|
2,520,000
|
-
|
||||||
Level 3 - Significant Unobservable Inputs
|
-
|
-
|
||||||
Total
|
$
|
37,378,551
|
$
|
(177,940
|
)
|
CHOU INCOME FUND
|
||||||
SCHEDULE OF INVESTMENTS
|
||||||
MARCH 31, 2013 (Unaudited)
|
||||||
LLC
|
Limited Liability Company
|
(a)
|
Non-income producing security.
|
(b)
|
Security exempt from registration under Rule 144A under the Securities Act of 1933. At the period end, the value of these securities amounted to $376,813 or 5.7% of net assets.
|
(c)
|
Payment in-Kind Bond. Security that gives the issuer the option at each interest payment date of making interest payments in either cash or additional debt securities.
|
(d)
|
Security is currently in default and is on scheduled interest or principal payment.
|
(e)
|
Variable rate security. Rate presented is as of March 31, 2013.
|
|
* Cost for federal income tax purposes is substantially the same as for financial statement purposes and net unrealized depreciation consists of:
|
Gross Unrealized Appreciation
|
$
|
786,873
|
||
Gross Unrealized Depreciation
|
(811,943
|
)
|
||
Net Unrealized Depreciation
|
$
|
(25,070
|
)
|
Level 1 | Level 2 | Level 3 | T otal | |||||||||||||
Investments At Value
|
||||||||||||||||
Common Stock
|
||||||||||||||||
Materials
|
$
|
756,588
|
$
|
-
|
$
|
-
|
$
|
756,588
|
||||||||
Preferred Stock
|
||||||||||||||||
Financials
|
133,222
|
-
|
-
|
133,222
|
||||||||||||
Corporate Convertible Bonds
|
-
|
2,358,494
|
-
|
2,358,494
|
||||||||||||
Corporate Non-Convertible Bonds
|
-
|
760,336
|
-
|
760,336
|
||||||||||||
Municipal Bonds
|
-
|
80,496
|
-
|
80,496
|
||||||||||||
Syndicated Loans
|
-
|
1,275,601
|
-
|
1,275,601
|
||||||||||||
Total Investments At Value
|
$
|
889,810
|
$
|
4,474,927
|
$
|
-
|
$
|
5,364,737
|
By:
|
/s/ Francis S.M. Chou
|
||
Francis S.M. Chou, Principal Executive Officer
|
|||
Date:
|
May 7, 2013
|
||
By:
|
/s/ Francis S.M. Chou
|
||
Francis S.M. Chou, Principal Executive Officer
|
|||
Date:
|
May 7, 2013
|
||
By:
|
/s/ Michael J. McKeen
|
||
Michael J. McKeen, Principal Financial Officer
|
|||
Date:
|
May 7, 2013
|
||
1 Year Alliance Fiber Optic Chart |
1 Month Alliance Fiber Optic Chart |
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