Model Portfolio

The Asia Pacific Model Portfolio tracks some of our most promising investment ideas. We follow a value-based investment strategy with above-average returns and limited downside risks. The Portfolio is limited to ten common stocks only and is benchmarked against the MSCI AC Asia Pacific Price Index in USD.

We favour mid- to long-term holding periods between six months and two years by keeping a steady hand rather than following news-driven or short-term strategies — exceptions are possible in particular situations. Patience is the key to investment success!

The Asia Pacific Model Portfolio is calculated in US Dollars and updated weekly. Fees, slippage, and dividends are not included. The transaction protocol below will provide buy and sell announcements in advance. Stay tuned!

Performance since inception (Sep2015): 46% (CAGR 4.2%)
Performance in 2024 (YTD): 9% (29Nov2024)
Performance in 2023: -11%[mepr-active membership=”1734″ ifallowed=”show” unauth=”message” unauth_message=”Please login or purchase a membership to view our Model Portfolio.”]
Performance in 2022: -17%
Performance in 2021: -7%
Performance in 2020: 26%
Performance in 2019: 9%
Performance in 2018: -17%
Performance in 2017: 61%

 

Number
of Shares
Symbol
Company
Buy Date
Buy Price
(in Local)
Current
Price
(in Local)
Current
Value
(in USD)
Performance
(USD based)
46,200**
2,100
550
17,200
41,900
4,000
38,000
23,000
BN2.SI
1299.HK
0700.HK
0868.HK
T12.SI
0148.HK
QES.SI
1126.HK
Valuetronic
AIA Group
Tencent
Xinyi Glass
Tat Seng P.
Kingboard
China Su.
Dream Intl.
29 Dec 15
03 May 16
01 Jun 16
24 Jun 16
09 Nov 16
04 May 17
28 Dec 17
06 Mar 18
0.377
45.45
170.40
5.8
0.415
29
0.45
3.69
0.63
58.15
398
8.11
0.79
18.68
0.48
4.82
21,742
15,692
28,130
17,925
24,726
9,602
13,625
14,246
75%
28%
133%
39%
98%
-36%
7%
31%
Value of Shares (USD):
Cash (USD):
145,689
409
 Total Portfolio Value (USD):
MSCI AC Asia Pacific (USD):
146,098
183.42
9%*
8%*
Prices are updated weekly. Last Update: 29 Nov 2024. Initial cash deposit of 100,000 USD on 01 Sept 2015. *Year-to-Date Performance (YTD). Please read our disclaimer.

Transaction History

2-for-1 share split of QES.SI (formerly CH8.SI) on 27 Nov 19.
Buy 23,000 shares 1126.HK on 06 Mar 18 at close.
Sell 8,700 shares 6823.HK on 06 Mar 18 at close.
Buy 19,000 shares CH8.SI on 28 Dec 17 at close.
** Bonus shares (1-for-10) for BN2.SI on 25 May 17.
Buy 4,000 shares 0148.HK on 04 May 17 at close.
Sell 12,000 shares BSL.SI (former R01.SI) on 04 May 17 at close.
Buy 41,900 shares T12.SI on 09 Nov 16 at close.
Buy 17,200 shares 0868.HK on 24 Jun 16 at close.
Buy 550 shares 0700.HK on 01 Jun 16 at close.
3-for-1 share split of R01.SI on 09 May 16.
Buy 2,100 shares of 1299.HK on 03 May 16 at close.
Sell 17,000 shares N03.SI on 18 Mar 16 at close.
Buy 8,700 shares 6823.HK on 18 Mar 16 at close.
Buy 42,000 shares BN2.SI on 29 Dec 15 at close.
Buy 17,000 shares N03.SI on 10 Nov 15 at close.
Buy 4,000 shares R01.SI on 04 Nov 15 at close.

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