In taking a review of the portfolio and amidst some short-term market toppish signs, I reduced EAH (B 0.217, S 0.22), Marco-WA (B 0.06, S 0.06), MEGB (B 1.16, S 1.17) and Hapseng-WA (B 0.48, S 0.5125).
MEGB was sold because of nurses oversupply as picked up from a research and Hapseng-WA for a below expectation result.
Overall, these trades give a very small gain to the portfolio, mainly contributed by Hapseng-WA. Equity exposure is now at below 40%...
On the other hand, Dutaland was also cut from Golden Nest...to update later.
Posts
0 comments:
Post a Comment