Tuesday, February 3, 2009

So how's the Asian ADR portfolio doing?

Not so good - not losing any money at all, but not making much either. Better than a slap in the face.

Long positions on Marketocracy:
CEO
CHL
CMED
FMCN
FXI
JASO
KTC
LDK
LFC
MR
NPD
PWRD
SCR
SHG
SNP
SOHU
SPIL
TCL
VISN
WX

Short positions on Marketocracy:
CEA
CHA
EDU
IIT
KB
NTES
PTR
SHI
SKM
SNDA
STP
TSL
TSM
YZC

Remember, these are portfolios that are supposed to be viewed combined as a $2m base Long-Short fund. On that basis, mildly up should be compared with Asia ex-Japan at down some 7% or so YTD. Would rather be up more than "mildly" but, it's better than...

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