The "little book" strategy in HK (APR 2013)

For the little book strategy, the performance in APR 2013 is as follows:

Month	EquityValue	Cash	Total portfolio value	Monthly return	YTD return
Jul-12	231,821.48	22,033.23	253,854.71	0.00%	0.00%
Aug-12	223,490.00	22,033.23	245,523.23	-3.28%	-3.28%
Sep-12	228,940.00	22,645.99	251,585.99	2.47%	-0.89%
Oct-12	246,210.00	23,213.97	269,423.97	7.09%	6.13%
Nov-12	249,900.00	23,213.97	273,113.97	1.37%	7.59%
Dec-12	263,220.00	23,213.97	286,433.97	4.88%	12.83%
Jan-13	284,490.00	23,213.97	307,703.97	7.43%	21.21%
Feb-13	292,370.00	23,213.97	315,583.97	2.56%	24.32%
Mar-13	274,840.00	23,213.97	298,053.97	-5.55%	17.41%
Apr-13	294,150.00	23,213.97	317,363.97	6.48%	25.02%

Holdings:

Stock code	Stock Name	Price bought	Amount invested	Unit cost price	Quantity
00285	BYD ELECTRONIC	1.54	27824.35	1.5458	18000
00883	CNOOC	15.4	30915.84	15.4579	2000
00189	DONGYUE GROUP	4.22	25415.79	4.2360	6000
01208	MINMETALS RESOUR	2.94	23608.84	2.9511	8000
00550	CINDERELLA MEDIA	2.92	23448.35	2.9310	8000
00623	SINOMEDIA HLDG	3	27101.36	3.0113	9000
08058	SHANDONG LUOXIN	5.865	23548.6	5.8872	4000
00458	TRISTATE HLDG	4.192	21038.73	4.2077	5000
03838	China Starch	0.205	28919.62	0.2066	140000
		Total amount	231821.48

Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs

SG shareholder yield strategy (APR 2013)

 For APR 2013, the performance is as follows:
 

Month	EquityValue	Cash	Total portfolio value	Monthly return	YTD return
Mar-13	104,257.75	0.00	104,257.75	0.00%	0.00%
Apr-13	104,159.16	0.00	104,159.16	-0.09%	-0.09%

 Holdings:

Stock Name	Price bought	Amount invested	Unit cost price	Quantity
HYF SP Equity	1.45	11663.51	1.4579	8000
OUE SP Equity	3.07	9260.42	3.0868	3000
KGT SP Equity	1.1	11060.23	1.1060	10000
GUTH SP Equity	0.77	10839.02	0.7742	14000
NSL SP Equity	1.53	10768.64	1.5384	7000
VMS SP Equity	8.66	8707.41	8.7074	1000
GKG SP Equity	0.8805	10622.89	0.8852	12000
FIRT SP Equity	1.245	10014.53	1.2518	8000
YHI SP Equity	0.305	10733.45	0.3067	35000
CHIP SP Equity	0.81	10587.65	0.8144	13000
	Total amount	104257.75

Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs

The momentum strategy (APR 2013)

 For APR 2013, the updated result is as follows:

Date		Top1		Top2		Top3		19980		Monthly return	Total return
1/31/2012		CIE		REGN		MNST		19,330.50
2/29/2012		CIE		REGN		SOA		24,138.21		23.83%	20.81%
3/31/2012		CIE		REGN		AMLN		25,342.71		2.92%	26.84%
4/30/2012		CIE		REGN		AMLN		25948.91		2.44%	29.87%
5/31/2012		REGN		AMLN		MNST		24754.27		-5.24%	23.90%
6/30/2012		REGN		AMLN		CHSI		23520.91
07/02/2012		REGN		EXPE		CHSI		24421.45		-1.34%	22.23%
7/27/2012		REGN		EXPE		CTRX		24299.32		-1.84%	21.62%
7/31/2012		REGN		EXPE		ALXN		26203.11		11.40%	31.15%
09/05/2012		REGN		EXPE		EQIX		26443.48		0.92%	32.35%
9/28/2012		REGN		EXPE		EQIX		27888.21		5.46%	39.58%
10/31/2012		REGN		EXPE		WLK		26507.63		-4.95%	32.67%
11/30/2012		REGN		EXPE		VAC		29135.34		9.91%	45.82%
12/31/2012		REGN		SSYS		WLK		28690.96		-1.53%	43.60%
1/31/2013		GMCR		THC		NFLX		30097.76		4.90%	50.64%
2/28/2013		LNKD		THC		NFLX		32002.27		6.33%	60.17%
3/28/2013		STRZA		THC		NFLX		34641.12		8.25%	73.38%
4/30/2013		STRZA		VRTX		NFLX		36001.24		3.93%	80.19%

 The star performer is obviously NFLX, with it's first quarter result beating expectation, it's share price surged 30+% on the news.
 THC was fell out of top 3 and was replaced by VRTX.



Disclaimer
Please note that the information in the blog are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs