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Culture Documents
Port Equities
Port Equities
Name
crncy
Quantity
Cost/Unit
Date of purchase
Cost
USD Cost
MV
Net Exp
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
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
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
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