HSX Forum

Playing & Trading Strategy

[FOXX] Fund Update #6

Posted by: FOXX Fund (a.k.a FOXXFund) on Feb 21, 13:56

Well, what a week! I never could have predicted that DEADP would blow up as much as it did. I figured it was undervalied at $118 or so, but by $212? No way. So, I averaged into it over a few days, with a total cost of H$120 per share, realizing a gain of H$206,770,000 or a 272% gain in less than a month.

The end result is that the fund has many more positions now than it has since I took over. I believe there are good profits to be had in many Fox properties short and long. Currently 44 positions in the fund are profitable and only 6 are not. I haven't been trading much in the last few days, though.

I thought I'd share some stats about the fund this update, so here goes:

Current positions:

Long: 38 worth H$81,176,000 with an H$8,561,676 or 10.55% unrealized gain.

Short: 17 worth H$31,788,984 with a H$2,424,492 or 7.72% unrealized gain.

55 total positions worth H$112,964,984 with an H$11,016,168 unrealized gain.

These don't include penny stocks:

Biggest H$ gainer is PRME2 with $1.913mm gain.

Biggest H$ loser is FVOYG with H$29k loss.

Biggest % gainer is XFORC with a 53% gain.

Biggest % loser is TCLAN with 16% loss.

I hope to continue to fund interesting investment ideas for the fund. I think with Deadpool's success, Fox may be on to something. It bears watching closely.

Here is the chart from Kaigee.

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Tag(s): FOXX





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Star Trek 4 (TREK4) 5 64.23 (+3.24)          Thanksgiving 2 (THNK2) 150000 20.00 (0.00)          Star Trek 4 (TREK4) 48179 64.23 (+3.24)          Winnie-the-Pooh: Blood and Honey (WTPB2) 150000 2.11 (-0.36)          Spy x Family Code: White (SPYFM) 222 23.62 (-0.06)          Winnie-the-Pooh: Blood and Honey (WTPB2) 150000 2.11 (-0.36)          The Crow (TCROW) 50000 24.71 (-0.02)          Final Destination 6: Bloodlines (FDES6) 150000 16.97 (-0.06)          Atlantis (ATLNT) 1 19.73 (-0.27)          Bad Boys: Ride or Die (BADB4) 92 139.48 (-0.82)          The Thomas Crown Affair (TTCAF) 1506 6.04 (0.00)          Cuckoo (CUCKO) 150000 2.77 (+0.20)          The Thomas Crown Affair (TTCAF) 5 6.04 (0.00)          Winnie-the-Pooh: Blood and Honey (WTPB2) 150000 2.11 (-0.36)          Winnie-the-Pooh: Blood and Honey (WTPB2) 150000 2.11 (-0.36)          Thanksgiving 2 (THNK2) 150000 20.00 (0.00)          The Crow (TCROW) 24500 24.71 (-0.02)          Down Under Cover (DWNUC) 5000 0.68 (-0.01)          Cuckoo (CUCKO) 150000 2.77 (+0.20)          Den of Thieves 2: Pantera (DENO2) 15000 9.71 (-0.04)          Thanksgiving 2 (THNK2) 500 20.00 (0.00)          Ghostbusters: Frozen Empire (GHST5) 20000 114.28 (-2.24)          Greenhouse aka The Uninhabitable (GRENH) 150000 41.82 (-0.31)          The Exorcist: Deceiver (TEXO2) 35000 28.58 (-0.05)          Civil War (CVLWR) 1000 63.67 (+0.14)          Winnie-the-Pooh: Blood and Honey (WTPB2) 150000 2.11 (-0.36)          Cuckoo (CUCKO) 150000 2.77 (+0.20)          Cuckoo (CUCKO) 150000 2.77 (+0.20)          A Simple Favor 2 (ASFA2) 25000 17.67 (0.00)          Atlantis (ATLNT) 150000 19.73 (-0.27)          Peaches (PEACH) 150000 3.57 (+0.06)          Peaches (PEACH) 150000 3.57 (+0.06)          With Love (WOLOV) 149999 22.69 (+1.57)          Greenhouse aka The Uninhabitable (GRENH) 150000 41.82 (-0.31)          The Monkey (MONKY) 150000 21.89 (+1.07)          Greenhouse aka The Uninhabitable (GRENH) 150000 41.82 (-0.31)          Cuckoo (CUCKO) 4200 2.77 (+0.20)          Star Trek 4 (TREK4) 150000 64.23 (+3.24)          Star Trek 4 (TREK4) 150000 64.23 (+3.24)          Star Trek 4 (TREK4) 100000 64.23 (+3.24)          Pirates of the Caribbean 6 (PIRT6) 130250 44.45 (+1.80)          A Simple Favor 2 (ASFA2) 150000 17.67 (0.00)          Pirates of the Caribbean 6 (PIRT6) 2 44.45 (+1.80)          A Simple Favor 2 (ASFA2) 150000 17.67 (0.00)          Monkey Man (MNKYM) 150000 30.10 (-0.12)          The Last Train From Hiroshima (TLTFH) 150000 55.17 (-0.20)          Pirates of the Caribbean 6 (PIRT6) 19748 44.45 (+1.80)          Isabella Rossellini (IROSS) 12500 50.01 (-0.58)          Michael (MJACK) 150000 60.40 (+0.25)          A Simple Favor 2 (ASFA2) 1000 17.67 (0.00)