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                                                   Investment Comment

                            Stock investing is not just a science but an art.It also requires conviction on
                            the companies one is investing in,based on accurate valuation analyses of
                            the businesses and the industries. 

                            It also requires a temperament so that one can withstand and not be 
                            influenced by potentially,wild short term fluctuations in the prices that the 
                            businesses are being traded at in stock markets,today. 
                            It also requires a flexible mindset so that one can admit to making mistakes
                            on stock selections,if their future business performance does not meet the 
                            expectations of one’s analysis
.                   

                            Even though the intention is to hold these stocks for at least 3 years,if 
                            business operating performance materially deteriorates or a more
                            compelling investment appears due to valuation,this stock portfolio will
                            change. All changes will be updated.
 

GRAPHS BELOW SHOW INVESTMENT PERFORMANCE WHEN WEBSITE LAUNCHED IN 2008 TO 31ST DECEMBER 2010 WHEN OCCUPIED FULL TIME ON MANAGING CAPITAL
Companies purchased and subsequently sold in Global Fund Sold net of charge Weighted Purchase Stock Price US$/HK$ Weight when sold of original net asset value % % Asset Gain/(loss) realised
Anta Sports(China)* $10.02 $4.18 6.42% 8.92%
Adobe (US)++++ $33.54 $31.89 6.07% 0.30%
America Movil (Mexico)^^ $33.00 $54.78 12.69% -4.94%
Chesapeake Energy(US)^^^ $12.00 $20.09 2.86% -1.11%
Esprit(HK,Germany)#* $39.90 $72.52 2.52% -1.13%
Garmin(Taiwan,US)^^^^ $20.50 $45.80 3.74% -2.06%
Huiyuan Juice(China)** $11.03 $4.14 2.16% 3.58%
Infosys(India) //// $56.04 $38.71 1.58% 0.69%
Infosys(India) / $48.32 $38.71 4.70% 1.12%
Nokia(Finland)##* $13.72 $23.24 7.90% -3.24%
Nokia(Finland)//// $12.44 $23.24 1.26% -0.59%
Transocean(US)^ $119.80 $120.00 6.82% 0.00%
Zijin Mining(China)# $5.66 $2.11 1.18% 1.98%
ABB (Switzerland)<> $22.07 $20.18 1.92% 0.17%
Tsingtao Brewery(China) <>2 $39.89 $31.97 2.23% 0.53%
ABB (Switzerland)<>3 $20.18 $20.18 4.67% 0.00%
Superior Energy Services(US) (II) $20.02 $26.78 4.37% -1.11%
Alco Holdings (HK/China)(IV) $2.48 $2.61 2.73% -0.14%
Anhui Tianda Oil Pipe (China) (III) $2.74 $2.93 2.55% -0.15%
ABB (Switzerland) (IX) $20.62 $20.18 2.74% 0.06%
Infosys (India) (IX) $70.00 $38.71 0.53% 0.43%
Superior Energy Services (US) (X) $34.58 $26.78 1.17% 0.34%
Infosys (India) (XI) $74.59 $38.71 3.16% 2.93%
Nasdaq OMX (US,Europe) (XII) $26.77 $30.05 8.99% -0.98%
Superior Energy Services (US) (XIII) $38.15 $26.78 2.91% 1.24%
Chow Sang Sang(HK) ///,(XVI) $25.75 $7.66 1.07% 2.52%
Chow Sang Sang(HK) ///,(XVII) $29.95 $7.66 1.07% 3.11%
Lincoln Education Services (US) (XI),(XXII) $14.36 $15.61 3.40% -0.27%
Esprit(HK,Germany)(XXVI) $13.20 $41.85 3.53% -2.42%
Becton Dickinson#####(USA) $72.43 $66.96 2.73% 0.22%
Alco Holdings (HK/China)+ $2.58 $2.61 2.73% -0.03%
Intel(US) (XXX) $23.98 $17.94 0.98% 0.33%
Flowserve(US) (###) $103.00 $67.98 2.22% 1.14%
Midland Holdings (XVIII),(XX),(XXIII)(XXXII)(HK) $3.80 $4.00 7.24% -0.36%
VISA (VI) (USA) $117.02 $74.86 3.05% 1.72%
Dolby (XXXV) (US) $37.48 $36.56 7.75% 0.20%
Giordano (XXVIII) (HK) $7.12 $4.90 2.40% 1.09%
Symetra (VIII) (USA) $12.54 $11.73 3.83% 0.26%
Guangshen Railways (IV) (China) $3.01 $2.71 2.83% 0.31%
AFLAC (US/Japan)////// $53.52 $46.81 3.82% 0.55%
Tontine Wines (XXIX) (China) $0.58 $0.78 2.72% -0.71%
Microsoft(US) # (XIV) $29.05 $20.81 4.24% 1.68%
Cummins (XXVII) (USA) $106.89 $97.83 2.66% 0.26%
SK Telecom##(Korea) $20.47 $16.00 2.18% 0.61%
Bosideng (V) (China) $1.84 $2.20 2.45% -0.40%
Xtep International>>>(China) $3.17 $2.95 4.32% 0.32%
United Health Group (USA)++ $71.89 $28.10 4.59% 7.15%
Baidu (XXXVII) (China) $110.77 $97.83 2.66% 0.35%
MBIA (XXXVIII) (USA) $12.10 $8.57 3.03% 1.25%
Vinda (XXXX) (China) $10.71 $9.19 4.16% 0.69%
Intel (XXXXIII) (USA) $22.88 $17.82 6.34% 1.80%
Akamai (XXXIX) (USA) $52.31 $34.76 3.31% 1.67%
DeVry (VII) (USA) $41.36 $46.00 2.88% -0.29%
Vivendi (XXXIV) (France) $26.31 $16.02 4.05% 2.60%
China Agri-Industries>>(China) $2.98 $4.29 4.05% -1.25%
Standard Chartered Bank(UK) (XXXXXIII) $159.60 $131.10 4.57% 0.99%
Paragon Offshore Drilling,! (USA) $10.01 $11.68 0.95% -0.14%
China Shenhua Energy (XXXXI) (China) $22.87 $20.84 7.99% 0.78%
Commvault Systems (XXXXXII) (USA) $41.71 $46.36 1.89% -0.19%
Value Partners (XXXXII) (Hong Kong) $6.72 $3.96 2.07% 1.44%
Langham Hospitality Investments (XXXXXIV) (Hong Kong) $3.53 $3.53 4.68% 0.00%
Chaoda Modern* (China)+++++ $0.33 $5.29 7.38% -6.92%
HSBC (XXXXXVI) (Hong Kong) $71.29 $75.63 7.38% -0.42%
Real Nutriceutical (XXV) (China) $2.26 $3.41 5.36% -1.81%
Value Partners (XXXXII) (Hong Kong) $10.78 $3.96 2.07% 3.57%
Net Asset Value

244.50% 28.24%
Companies currently held in Global Fund Stock Price at 30/06/2015 unless subsequently purchased Stock Price at 30/06/2014 unless subsequently purchased Weighted Purchase Stock Price US$/HK$ Current Weight of original net asset value % % Asset Gain/(loss) 30/06/2015
Standard Chartered Bank(UK) (XXXXXIII) $126.00 $157.70 $120.90 18.30% 0.77%
CNOOC>(China) $11.02 $13.96 $7.84 1.37% 0.56%
Noble Corp####,(XXIV),! (USA) $15.39 $29.69 $22.96 13.13% -4.33%
Prosperity Reit (HK)+++ $2.78 $2.43 $1.50 15.05% 12.84%
Banco Santander(I),(XIX),(XXIV) (Europe,LatAm) $7.00 $10.42 $5.77 7.68% 1.64%
Kingboard Laminates (XXI) (HK) $3.70 $2.93 $3.15 9.89% 1.73%
EZ Corp (XXIV) (USA) $7.43 $11.55 $16.43 5.36% -2.94%
Bank of America (XXXI) (USA) $17.02 $15.37 $5.79 4.72% 9.15%
AIG (XXXIII) (USA) $61.82 $54.58 $28.74 5.47% 6.30%
Industrial & Commercial Bank of China (XXXVI) $6.15 $4.90 $4.49 9.36% 3.46%
Berkshire Hathaway(XXXXIX,XXXXX)(USA) $136.18 $126.56 $110.73 7.53% 1.73%
Goldman Sachs (XXXXIX) (USA) $208.84 $167.44 $164.14 4.46% 1.21%
China Construction Bank (XXXXXI) $7.09 $5.86 $5.48 4.59% 1.35%
Langham Hospitality Investments (XXXXXIV) (Hong Kong) $3.34
$3.53 12.31% -0.66%
New Residential Investment (XXXXXV) (USA) $15.24
$11.94 3.25% 0.90%
FMC Technologies (XXXXXVII) (USA) $41.49
$43.17 4.70% -0.18%
Capital Gains/Dividends Not Reinvested


29.19%
Net Asset Value


156.36% 33.53%
Listed in NYSE or NASDAQ in US$
Listed in Hong Kong in HK$

*Listed in HK,opened first position on 26th Aug 2008,sold on 28th Aug 2009
**Listed in Hong Kong in HK$,purchased 29th Aug 2008,sold 3rd Sept 2008
^Sold in US$on 29th Sept 2008, ^^Sold in US$on 10th Oct 2008
^^^ Sold in US$on 11th October 2008, ^^^^ Sold in US$on 25th Oct 2008
# Opened first position in US$on 20th October 2008
#* Sold in HK$on 17th November 2008
# Opened first position in HK$on 18th Nov 2008 & sold on 24th March 2009
>Opened first position in HK$on 1st April 2009
>>Opened first position in HK$on 14th April 2009,rights issue subscribed on 17th Dec 2012,sold on 2nd June 2014
>>>Opened first position in Xtep in HK$on 20th April 2009,sold on 12th July 2013
## Opened first position in US$on 16th June 2009,sold on 2nd May 2013
##* Sold in US$on 16th July 2009
### Opened position in US$on 16th July 2009,sold on 9th January 2012
#### Opened first position in US$on 14th Aug 2009,added on 18th March 2014,16th July,21st Oct,4th and 24th December 2014
##### Opened first position in US$on 17th Aug 2009,sold on 2nd Nov 2011
+Listed in HK,opened position on 28th August 2009,sold remaining position on 23rd November 2011
++Listed in US,opened first position on 14th September 2009,sold out on 22nd July 2013
+++Listed in HK,opened position on 15th September 2009,added on 16th Sept,3rd Oct 2011 & 5th Feb 2014
++++ Sold in US$on 16th September 2009
+++++Listed in HK,opened position on 21st Sept 2009,suspended on 26th Sept 2011 to 1st Feb 2015,sold on 9th Feb 2015
/ Sold in US$on 7th October 2009
// Listed in HK,opened position on 12th October 2009
/// Listed in HK,opened position on 20th October 2009
//// Sold in US$on 22nd December 2009
///// Sold in US$on 4th January 2010
////// Opened first position in US$in AFLAC on 4th January 2010,sold 27th Dec 2012
////// Listed in HK,bonus shares issued on 15th January 2010
<>Sold in US$on 7th April 2010,<>3 Sold on 22nd April 2010
<>2 Sold position in HK$on 9th April 2010
(I)Listed in US,opened first position on 1st June 2010,shares in lieu of cash dividends received on 8th Aug 2012 and subsequently,quarterly from that date to 9th Feb 2015.
(II)Sold in US$on 4th June 2010
(III) Listed in Hong Kong,added to portfolio on 4th June 2010,sold on 27th August 2010
(IV)Listed in HK,sold Alco & opened position in Guangshen Railways on 6 July 2010.Guangshen Railways sold on 27th Dec 2012
(V)Listed in HK,opened on 8th July 2010 and sold on 27th June 2013
(VI)Listed in US,opened first position on 23rd July 2010,sold on 27th February 2012
(VII)Listed in US,opened first position in DeVry on 9th November 2010,added on 16th September 2011,sold on 21st March 2014
(VIII)Listed in US,opened first position in Symetra on 8th December 2010,added on 14th Nov 2011,sold on 17th Dec 2012
(IX)Sold ABB & reduced my weighting in Infosys on 8th December 2010
(X)Reduced my weighting in Superior Energy Services on 10th December 2010
(XI)Sold Infosys & opened a position in Lincoln Educational Services on 27th Dec 2010
(XII)Sold NasdaqOMX on 1st April 2011
(XIII)Sold Superior Energy Services on 29th April 2011
(XIV)Listed in US,added to position in Microsoft on 15th June 2011,sold out on 11th April 2013
(XV)Listed in HK,added to position in Esprit on 15th June 2011
(XVI)Listed in HK,sold half the position in Chow Sang Sang on 22nd July 2011
(XVII)Listed in HK,sold remaining position in Chow Sang Sang on 1st August 2011
(XVIII)Listed in HK,opened new position in Midland on 1st August 2011
(XIX)Listed in US,added to Santander on 2nd,3rd,5th August 2011,10th,25th April,16th May,11th June,26th July,30th July 2012,2nd August 2012
(XX)Listed in HK,added to my position in Midland on 3rd,5th August,26th September & 3rd October 2011
(XXI)Listed in HK,opened a new position in Kingboard Laminates on 3rd August,26th Sept 2011,17th May 2012, 25th June 2013,5th Feb and 23rd Dec 2014
(XXII)Listed in US,exited the position in Lincoln Education on 3rd August 2011
(XXIII)Listed in HK,added to my positions in Midland and Esprit on 8th August 2011
(XXIV)Listed in US,opened a new position in EZ Corp on 8th August 2011,added on 1st May,12th Nov,9th Dec 2013,31st Jan 2014
(XXIV)added to Noble Corp and Santander on 8th August 2011,Santander further added on 21st Nov 2011.
(XXV)Listed in HK,opened a new position in Real Nutriceutical on 18th August 2011,added on 22nd & 26th Aug 2011,sold on 31st March 2015
(XXVI) Listed in Hong Kong,sold out of Esprit on 16th September 2011
(XXVII)Listed in US,opened a new position in Cummins on 16th September 2011, sold on 30th April 2013
(XXVIII) Listed in Hong Kong,opened a new position in Giordano on 3rd October 2011,sold out on 22nd November 2012
(XXIX) Listed in Hong Kong,opened a new position in Tontine Wines on 18th October 2011,sold out on 21st March 2013
(XXX)Sold part of Intel on 13th Dec 2011
(XXXI)Opened a new position in Bank of America on 5th Jan 2012
(XXXII)Listed in HK,exited the position in Midland on 13th Jan 2012
(XXXIII) Opened a new position in AIG on 19th Mar 2012,added on 7th May,1st June and 11th September 2012
(XXXIV) Opened a new position in Vivendi on 16th Apr 2012,bonus shares credited 18th June 2012,sold out 8th May 2014
(XXXV) Sold out of Dolby on 25th Apr 2012
(XXXVI) Listed in HK,opened a new position in Industrial Bank of China (ICBC) on 29th June 2012,added 16th July 2012,24th June 2013 and 14th Nov 2013
(XXXVII) Opened a new position in Baidu on 17th December 2012,sold out on 22nd July 2013
(XXXVIII) Opened a new position in MBIA on 4th February 2013,sold on 3rd September 2013
(XXXIX) Opened a new position in Akamai on 7th February 2013,added on 8th April 2013,sold out on 18th September 2013
(XXXX) Listed in Hong Kong,opened a new position in Vinda on 7th May 2013,added on 25 June 2013,sold out on 9th September 2013
(XXXXI) Listed in Hong Kong,opened a new position in China Shenhua Energy on 24th June 2013,added on 5th Feb 2014,sold on 25th Aug 2014
(XXXXII) Listed in Hong Kong,opened a new position in Value Partners on 25th June 2013,sold half of the position on 5th December 2014 & remaining position on 10th April 2015
(XXXXIII)Listed in US, sold out of Intel on 9th September 2013
(XXXXIX)Listed in US, opened new positions in Goldman Sachs and Berkshire Hathaway on 31 Jan 2014
(XXXXX) added to Berkshire Hathaway on 4th Feb 2014
(XXXXXI) Listed in HK,opened a new position in China Construction Bank (CCB) on 17th Feb 2014
(XXXXXII) opened a new position in Commvault Systems on 5th May 2014,sold out on 28th October 2014
(XXXXXIII) Listed in HK, sold part of my holding on 27th June 2014,repurchased back on 19th Nov,21st Nov and 19th December 2014
(XXXXXIV) Listed in HK,opened a new position in Langham Hospitality Investments on 4th Aug 2014,added on 16th Oct 2014,sold part of holding on 29th Jan 2015
(XXXXXV) Listed in the US,opened a new position in New Residential Investment on 4th August 2014,reverse stock split on 20th October 2014
! Noble split into two companies,listed Paragon Offshore and began trading separately on 4th August 2014.Paragon sold on 6th August 2014
(XXXXXVI) Listed in HK,opened a new position in HSBC on 20th Oct 2014,added on 15th Jan 2015,sold on 9th Feb 2015
(XXXXXVII) Listed in US, opened a new position in FMC Technologies on 5th December 2014,added on 12th Jan & 23rd Jan 2015
Stock portfolio compared against funds and indices








Fund
Type of fund Net Asset Value
Change



21 Aug 2008 30 Jun 2015 To date
GlobalStockInvestingToday
Equity Fund $100.00 $189.89 90%
Invesco Global Equity Income Fund
Mutual Fund $41.02 $61.62 50%
Value Partners Classic Hedge Fund A
Hedge Fund $139.18 $316.62 127%
Vanguard Global Equity Fund
Mutual Fund $19.27 $24.98 30%
Schroder Global Equity A- Acc
Mutual Fund $116.32 $155.79 34%






Market Index
Region 21 Aug 2008 30 Jun 2015 Change



(website published)

S&P 500
US 1278 2063 61%
NASDAQ
US 2380 4987 110%
FTSE 100
UK 5370 6521 21%
DJ Eurosoxx 50
Europe 3249 3424 5%
Hang Seng Index
Hong Kong 20392 26250 29%
MSCI Asia Pacific Index
Asia Pacific 122.94 146.29 19%
IBOVESPA SAO PAULO
Brazil 55935 53081 -5%
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