YTD Performance
- Bilibala Finance (10.8%) to (7.5%)
- Equity (16.0%) to (12.6%)
- Derivative 35.4% to 37.9%
- USA (3.3%) to (1.1%)
- Canada (11.5%) to (10.2%)
- UK (9.1%) to (5.9%)
- Hong Kong (19.7%) to (17.3%)
- China (14.0%) to (15.9%)
- Bilibala Finance reported YTD losses of (7.5%) mainly due to 2 of its top holding - China Life down by (34.0%) and Manulife down by (34.7%) partial offset with 42.1% net realized gains in derivatives plus 18.9% & 47.0% realized & unrealized gains in Google Inc & Tiffany & Co through both long term holding and short term buy & sell.
Transactions – 12/02/11
- LT: add 40% TD Bank (TD) at CA$71.99 as it delivered 2011 results according to Bilibala’s expectation & solid 2012 outlook
- LT: add 2% Manulife Financial (MFC) at CA$11.0
Pending
- ST: minus 42.8% Tiffany & Co (TIF) at US$72.5 to strengthen cash position
- ST: minus 100% Federal Express (FDX) at US82 to strengthen cash position
- LT: initial invest in Vodaone (VOD) the 3rd biggest telecom providers in the world at around US$27 to continue increase asset mix on Europe
- LT: initial invest in SAP AG (SAP) the 2nd commercial software solution company in the world at around US$59.0 to continue increase asset mix on Europe
- ST: minus 25% Barrick Gold (ABX) at US$52 to strengthen cash position
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