My top 10-ish positions in no particular order: IGK/ISF/IDG, NRF-A/B, UVIC, AEH, EBIX, GPOR, COPJF, FR-J, CSGH, GILD, RINO, UEPS.
New positions: IDCC, HALL, ATPG
Positions increased: UVIC, GILD, NE, MSFT, NRF-A/B
Positions reduced: CPBY
Positions eliminated: SGZH, WH
I found recent mention of IDCC on the thread interesting enough to start a position. HALL is one of the cheaper insurance companies - a tracking position for now. ATPG is - like Spekulatius said - an option on success.
Position increases are mostly trickle ups in stocks that somehow I just continue to buy every week. NE was bought before the deepwater moratorium, I doubt I will buy more of it. First increase in MSFT since last year.
On the sell side, I have reduced and eliminated positions in some Chinese small caps that have reported weak results and where I am not sure whether results will improve soon. |
