G2 Opportunistic Fund performance – btw. Mar 5, 2012 and July 13, 2012

AUM: $36.864mm (as of July 13, 2012)

Strategy: Market-neutral/Event-driven

Investment universe: global equities (non-Japan Asia Pacific biased)

Performance (unaudited)

Monthly return (gross)          
2012 G2 Opportunisitic Fund   HSI Index HSCEI Index SPX Index
           
           
Mar 0.40%   -5.19% -10.03% 3.13%
Apr 1.16%   2.62% 4.14% -0.75%
May 3.62%   -11.68% -12.59% -6.27%
Jun 0.45%   4.36% -1.15% 3.96%
Jul – MTD* 1.41%   -2.13% -4.13% -1.93%
           
           
YTD* 7.21%   -12.24% -22.38% -2.19%

 *: G2 inception – March 5 2012; G2 closing – July 13, 2012

Position at the closing:

Long    
     
Ticker Name % AUM
1099 HK Equity SINOPHARM GROUP CO-H 3.67%
000651 CH Equity GREE ELECTRIC APPLIANCES I-A 3.74%
2328 HK Equity PICC PROPERTY & CASUALTY -H 3.62%
135 HK Equity KUNLUN ENERGY CO LTD 3.44%
151 HK Equity WANT WANT CHINA HOLDINGS LTD 3.32%
115390 KS Equity LOCK&LOCK CO LTD 3.11%
874 HK Equity GUANGZHOU PHARMACEUTICAL-H 2.69%
600519 CH Equity KWEICHOW MOUTAI CO LTD-A 2.21%
6030 HK Equity CITIC SECURITIES CO LTD-H 2.16%
SGX SP Equity SINGAPORE EXCHANGE LTD 2.08%
2331 HK Equity LI NING CO LTD 1.88%
     
     
     
Total gross long   31.92%
     
     
Short    
     
Ticker Name % AUM
5 HK Equity HSBC HOLDINGS PLC -3.48%
175 HK Equity GEELY AUTOMOBILE HOLDINGS LT -2.78%
3333 HK Equity EVERGRANDE REAL ESTATE GROUP -2.15%
6808 HK Equity SUN ART RETAIL GROUP LTD -1.69%
COS SP Equity COSCO CORP SINGAPORE LTD -1.32%
493 HK Equity GOME ELECTRICAL APPLIANCES -1.05%
2168 HK equity YINGDE GASES GROUP COMPANY -0.47%
     
Total gross short   -12.94%
     
Gross   44.87%
Net   18.98%

 

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