SG shareholder's Yield Strategy (DEC 2013)

For DEC 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%
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%

 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

"little book" strategy in HK (DEC 2013)

For the little book strategy, the performance in DEC 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%
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%

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

The portfolio suffered the largest drawdown since inception, and underperformed the HSI by a very large margin. Almost all stocks in the portfolio retreated sustaintially.

Stock code		Stock Name		Unit cost price		Quantity
00623		SINOMEDIA HLDG		5.8300		6000
02698		Weiqiao Textile		0.0000		7000
01234		China Lilang Ltd		4.2360		9000
00189		DONGYUE GROUP		3.8346		9000
01361		361 DEGREES		1.9324		19000
01146		CH outfitter		1.2077		30000
01368		XTEP International		3.4219		11000
00893		CHINAVTM MINING		1.5398		24000
00941		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 

"little book" strategy in HK (NOV 2013)

For the little book strategy, the performance in NOV 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%
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%

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
00623		SINOMEDIA HLDG		5.8300		6000
02698		Weiqiao Textile		0.0000		7000
01234		China Lilang Ltd		4.2360		9000
00189		DONGYUE GROUP		3.8346		9000
01361		361 DEGREES		1.9324		19000
01146		CH outfitter		1.2077		30000
01368		XTEP International		3.4219		11000
00893		CHINAVTM MINING		1.5398		24000
00941		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 (NOV 2013)

For NOV 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%
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%

 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

Momentum Strategy NOV 2013

For NOV 2013, 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

07/02/2012

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%

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

26507.62798

-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%

The results from TSLA is disastrous (not so much about the result itself which is within expectation but about the impact). The capacity cap on production, not willing to give a good forecast next year, and last but not least, a TESLA car caught fire during the month, all of these contributed to 21.5% drop in the share price for the month. In fact for the last two months, TSLA dropped nearly 50%, the impact on the portfolio is dramatic. Although the other stocks did really well, the portfolio still suffered 1%+ drawdown. If there is anything left about TSLA, it is that at least we still sold at a 30% profit, although we were up 100% at one time...

For the month TSLA was replaced by P.


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