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Playing & Trading Strategy

....and now for the rest of the post:

Posted by: Universal 100 Fund (a.k.a Initech) on Mar 24, 13:24 in response to Universal 100 Fund's post UNIVX Shareholder Update: All the Eggs in One FAST7 Basket.

The Fund has languished a bit lately, but that is about to change.  Universal has a full slate of releases coming over the next few weeks and the Fund should show some big gains.  

 

Some general info about the Fund:

 

*The Fund now has the 5th highest share price among all funds, including many which started with H$20 million

 

*The Fund has surpassed H$64.  If you bought at IPO, every H$1 you invested is now worth H$6.44. An increase of over 500% since inception.  The fund has also doubled in value in 2015.

 

*The Fund has a market cap of around H$1.5 billion and a short interest of .0066%.

 

*The Fund's largest holding is FAST7, which represents 44% of total assets.  I have raised my adjust target to 337, so I expect to make a tidy profit on this sure-fire blockbuster.  The Fund will be investing an additional H$12 million in FAST7 derivatives on 3/25.  With the addition of the derivatives, FAST7 will represent 62% of all assets.

 

*The Fund is also fully invested in Unfriended (CYBRN), TED2, NSID3 and SINI2, all of which I consider seriously undervalued.

 

*Universal has an impressive group of big titles coming up in 2015 [FAST7, JURA4, TED2, MNION], so I have set a delist target of 100.  I intend to make this a million dollar fund and I hope you are all along for the ride.

 

Milton aka Initech





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