"little book" strategy in HK JUL 2014

for the little book strategy, we have not published the result since end of April  because we changed our investment platform and the move took a bit longer than we expected. Also we changed the portfolio from owning 9 to 18 stocks for the new year.

the performance till  JUL 2014 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%
May-13		332,177.70		8,405.76		340,583.46	7.32%	34.16%
Jun-13		312,720.00		12425.07		325145.07	-4.53%	28.08%
Jul-13		326,470.00		13758.68		340228.68	4.64%	34.02%
Aug-13		323,605.00		13758.68		337363.68	-0.84%	32.90%
Sep-13		335,125.00		16173.1		351,298.10	4.13%	38.39%
Oct-13		346,730.00		17960.84		364,690.84	3.81%	43.66%
Nov-13		353,630.00		17960.84		371,590.84	1.89%	46.38%
Dec-13		319,580.00		17960.84		337,540.84	-9.16%	32.97%
Jan-14		315,951.74		17,960.84		333,912.58	-1.07%	31.54%
Feb-14		316386.74		17,960.84		334,347.58	0.13%	31.71%
Mar-14		316330.00		17960.84		334,290.84	-0.02%	31.69%
Apr-14		307620.00		17,960.84		325,580.84	-2.61%	28.25%
May-14		305825.00		19,828.51		325,653.51	0.02%	28.28%
Jul-14		329154.00		7604		336,758.00	3.41%	32.66%

Note: returns here are total return, dividends and transaction costs are included in the return already.

Holdings:

Stock code		Stock Name		Unit cost price		Quantity
980		LIANHUA		4.3545		4000
1997		RMIH		1.6818		10000
869		Playmates toys		2.8345		4000
100		Clear Media		7.7490		2000
2200		Hosa International		2.5830		6000
2211		JINTIAN PHARM		2.4726		7000
175		Geely Auto		2.7436		5000
484		FORGAME		25.5757		700
311		LUEN THAI		2.1423		8000
1146		CH OUTFITTERS		1.1311		16000
1968		PEAK SPORT		1.9020		9000
1122		QINGLING MOTORS		2.1623		8000
3983		China BLUECHEM		4.2345		4000
639		SHOUGANG RES		1.5915		12000
709		GIORDANO		4.6045		4000
1234		CHINA LILANG		4.9360		3000
1045		APT SATELLITE		11.4320		1500
941		China Mobile		82.8812		500

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's Yield Strategy Jul 2014

For Jul 2014, 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%
May-13		101,914.16		0.00		101,914.16		-2.16%		-2.25%
Jun-13		99,129.16		0.00		99,129.16		-2.73%		-4.92%
Jul-13		100,672.16		0.00		100,672.16		1.56%		-3.44%
Aug-13		96,506.96		0.00		96,506.96		-4.14%		-7.43%
Sep-13		98,426.96		0.00		98,426.96		1.99%		-5.59%
Oct-13		98,508.76		0.00		98,508.76		0.08%		-5.51%
Nov-13		99,213.76		0.00		99,213.76		0.72%		-4.84%
Dec-13		99,513.76		0.00		99,513.76		0.30%		-4.55%
Jan-14		98,314.76		0.00		98,314.76		-1.20%		-5.70%
Feb-14		101,014.76		0.00		101,014.76		2.75%		-3.11%
Mar-14		104,616.48		0.00		104,616.48		3.57%		0.34%
Apr-14		103,185.00		4,723.41		107,908.41		3.16%		3.50%
May-14		103,830.00		4,723.41		108,553.41		0.60%		4.12%
Jun-14		100,535.00		4,723.41		105,258.41		-3.04%		0.96%
Jul-14		104,335.50		4,723.41		109,078.91		3.63%		4.62%

 Holdings:

Stock Name Price bought Amount invested Unit cost price Quantity Baker Tech 0.31 10597.7 0.3117 34000 OUE SP Equity 3.07 9260.42 3.0868 3000 KGT SP Equity 1.1 11060.23 1.1060 10000 Straits tradings 3.38 10195.51 3.3985 3000 Nere Tel 0.78 10195.51 0.7843 13000 CSE Global 0.59 10678.14 0.5932 18000 CDL Trust 1.635 9863.71 1.6440 6000 UMS Holding 0.79 10326.22 0.7943 13000 NEW TOYO 0.315 10451.91 0.3167 33000 FEORCHARD 1.69 10195.51 1.6993 6000

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

Momentum Strategy JUL 2014

For JUL 2014, the updated result is as follows:

Date		Top1		Top2		Top3		Total Equity		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
7/2/2012		REGN		EXPE		CHSI		24421.45		-1.34%		22.23%
7/27/2012		REGN		EXPE		CTRX		24299.32386		-1.84%		21.62%
7/31/2012		REGN		EXPE		ALXN		26203.11		11.40%		31.15%
9/5/2012		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		26507.62798		-4.95%		32.67%
11/30/2012		REGN		EXPE		VAC		29135.33875		9.91%		45.82%
12/31/2012		REGN		SSYS		WLK		28690.95875		-1.53%		43.60%
1/31/2013		GMCR		THC		NFLX		30097.76		4.90%		50.64%
2/28/2013		LNKD		THC		NFLX		32002.2662		6.33%		60.17%
3/28/2013		STRZA		THC		NFLX		34641.1162		8.25%		73.38%
4/30/2013		STRZA		VRTX		NFLX		36001.24		3.93%		80.19%
5/31/2013		GMCR		TSLA		NFLX		36675.11		1.87%		83.56%
6/28/2013		GMCR		TSLA		NFLX		37207.24		1.45%		86.22%
7/31/2013		GMCR		TSLA		NFLX		42644.22		14.61%		113.43%
8/31/2013		GMCR		TSLA		NFLX		50467.81		18.35%		152.59%
9/30/2013		NUS		TSLA		NFLX		52933.89		4.89%		164.93%
10/31/2013		NUS		TSLA		NFLX		52395.01		-1.02%		162.24%
11/29/2013		NUS		P		NFLX		52362.23		-0.06%		162.07%
12/31/2013		NUS		SCTY		NFLX		52583.89		0.42%		163.18%
1/31/2014		INCY		SCTY		TSLA		53134.19		1.05%		165.94%
2/28/2014		ILMN		SCTY		TSLA		61288.63		15.36%		206.75%
3/31/2014		ILMN		SCTY		TSLA		49487.42		-19.28%		147.68%
4/30/2014		CAR		SWKS		TSLA		45104.05		-8.86%		125.75%
5/30/2014		LNG		DAL		AVGO		46868.7		3.91%		134.58%
6/30/2014		LNG		SWKS		ILMN		47190.73		0.69%		136.19%
7/31/2014		LNG		SWKS		UA		46505.58		-1.45%		132.76%

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