Port Equities

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Content

Ticker

Name

crncy

Quantity

Cost/Unit

Date of purchase

Cost

USD Cost

MV

Net Exp

end of the month

PX YEST CLOSE

% Change
Day

Last Price

28-Jan-16

29-Jan-16

21-Aug-14

P/L

PL in USD

% PL

Day to Day PL

Stop

Risk

Holding Period

Gross

eqy beta

Beta Adj Net

industry sector

Borrow Fee

MRT SP Equity
WSKT IJ Equity
ADHI IJ Equity
PCOR PM Equity
PCOR PM Equity
6889 HK EQUITY
6889 HK EQUITY
CEB PM EQUITY
728 HK EQUITY
SPOST SP EQUITY
000660 KS EQUITY

SMRT CORP LTD
WASKITA KARYA PERSERO TBK PT
ADHI KARYA PERSERO TBK PT
PETRON CORP
PETRON CORP
DYNAM JAPAN HOLDINGS CO LTD
DYNAM JAPAN HOLDINGS CO LTD
CEBU AIR INC
CHINA TELECOM CORP LTD-H
SINGAPORE POST LTD
SK HYNIX INC

SGD
IDR
IDR
PHP
PHP
HKD
HKD
PHP
HKD
SGD
KRW

500,000.00
3,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
10,000.00

1.60
1,915.00
2,670.00
8.57
8.00
10.74
11.80
80.60
3.80
1.37
29,800.00

11-Feb-16
11-Feb-16
11-Feb-16
17-Feb-16
12-Feb-16
15-Feb-16
17-Feb-16
16-Feb-16
16-Feb-16
16-Feb-16
17-Feb-16

800,000.00
5,745,000,000.00
2,670,000,000.00
8,570,000.00
16,000,000.00
2,148,000.00
2,360,000.00
16,120,000.00
760,000.00
274,000.00
298,000,000.00

567,375.89
425,161.89
197,594.82
180,611.17
337,197.05
275,816.02
303,038.09
339,726.03
97,588.54
194,326.24
242,809.42

795,000.00
430,712.30
200,185.01
180,611.17
361,222.34
313,310.56
313,310.56
341,412.01
94,763.60
280,000.00
244,846.41

32%
18%
8%
7%
15%
13%
13%
14%
4%
11%
10%

1.590
1930.000
2695.000
8.500
8.500
11.400
11.400
81.500
3.770
1.410
28900.000

1.590
1940.000
2705.000
8.570
8.570
12.200
12.200
81.000
3.690
1.400
30050.000

0.00%
0.52%
0.37%
0.82%
0.82%
7.02%
7.02%
-0.61%
-2.12%
-0.71%
3.98%

-5,000.00
75,000,000.00
35,000,000.00
0.00
1,140,000.00
292,000.00
80,000.00
80,000.00
-22,000.00
6,000.00
2,500,000.00

(3,546.10)
5,550.42
2,590.19
24,025.29
37,494.54
10,272.48
1,685.99
(2,824.93)
4,255.32
2,036.99

-0.62%
1.31%
1.31%
0.00%
7.13%
13.59%
3.39%
0.50%
-2.89%
2.19%
0.84%

0.00
2,220.17
740.06
1,475.24
2,950.47
20,544.95
10,272.48
(2,107.48)
(2,054.50)
(1,418.44)
2,036.99

1.58
1,915.00
2,669.99
8.56
8.00
10.69
11.75
80.55
3.75
1.32
29,799.04

(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)

6
6
6
1
5
2
0
1
1
1
0

32%
18%
8%
7%
15%
13%
13%
14%
4%
11%
10%

0.95
0.97
1.41
0.75
0.75
0.96
0.96
0.79
0.96
0.66
1.00

31%
17%
12%
6%
11%
12%
12%
11%
4%
8%
10%

Industrial
Consumer, Cyclical
Industrial
Energy
Energy
Consumer, Cyclical
Consumer, Cyclical
Consumer, Cyclical
Communications
Industrial
Technology

3,267.12
1,770.05
822.68
742.24
1,484.48
1,287.58
1,287.58
1,403.06
389.44
1,150.68
1,006.22

HART MK Equity
051900 KS EQUITY
051900 KS EQUITY

HARTALEGA HOLDINGS BHD
LG HOUSEHOLD & HEALTH CARE
LG HOUSEHOLD & HEALTH CARE
HANMI PHARM CO LTD
JASA MARGA (PERSERO) TBK PT
AMOREPACIFIC CORP
CHOW TAI FOOK JEWELLERY GROU

MYR
KRW
KRW
KRW
IDR
KRW
HKD

-500,000.00
-500.00
-300.00
-500.00
-1,000,000.00
-1,000.00
-500,000.00

5.04
967,000.00
862,000.00
631,000.00
5,500.00
372,000.00
5.05

11-Feb-16
11-Feb-16
16-Feb-16
12-Feb-16
16-Feb-16
15-Feb-16
16-Feb-16

(2,520,000.00)
(483,500,000.00)
(258,600,000.00)
(315,500,000.00)
(5,500,000,000.00)
(372,000,000.00)
(2,525,000.00)

(597,552.88)
(393,954.21)
(210,706.43)
(257,068.36)
(407,030.53)
(303,104.38)
(324,225.07)

(598,738.50)
(331,622.26)
(198,973.36)
(247,290.80)
(408,880.67)
(282,327.06)
(303,680.12)

-24%
-14%
-8%
-10%
-17%
-12%
-12%

4.980
861000.000
861000.000
637000.000
5500.000
365500.000
5.040

5.050
814000.000
814000.000
607000.000
5525.000
346500.000
4.730

1.41%
-5.46%
-5.46%
-4.71%
0.45%
-5.20%
-6.15%

-5,000.00
76,500,000.00
14,400,000.00
12,000,000.00
-25,000,000.00
25,500,000.00
160,000.00

(1,185.62)
62,331.95
11,733.07
9,777.56
(1,850.14)
20,777.32
20,544.95

0.20%
-15.82%
-5.57%
-3.80%
0.45%
-6.85%
-6.34%

(8,299.35)
19,147.72
11,488.63
12,221.95
(1,850.14)
15,481.14
19,902.93

5.06
967,019.18
862,031.97
631,019.18
5,500.01
372,009.59
5.07

(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)
(9,589.90)

6
6
2
5
1
2
1

24%
14%
8%
10%
17%
12%
12%

0.42
1.21
1.21
1.13
1.05
1.46
0.74

-10%
-16%
-10%
-11%
-17%
-17%
-9%

Industrial
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Cyclical

(4,921.14)
(2,725.66)
(1,635.40)
(2,032.53)
(3,360.66)
(2,320.50)
(2,496.00)

-3.59%
1.56%

-1.34%

128940 KS Equity
JSMR IJ Equity
090430 KS Equity
1929 hk Equity

AV Short gain
AV Long gain

4,166,666.67

18

2,448,484.51
Cash
No of shares
Issue NAV

5,000,000.00 NAV
50,000.00
100.00

REDEMPTION

(7,000,000.00)

102,752.83
667,603.29

1,183,861.22
gross

48% realized
242%
Profit

Risk Max

6,801.35

12,242.42

Long
short

4,401,123.25
0.125
1.48%
2.90%

Fees
Exposure

Long
Short

203,669.28
(156,308.02)
MTD
145% daily P/L
-97% net
gross
beta adj net

(172,618.16)
4.82%
4.67%
48%
242%
42%

-7.05% Risk
122,424.23

242%

42%

19,491.89

Basic Materials
Communications
Consumer, Cyclical
Consumer, Non-cyclical

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