Monthly Update – Jan 2018

Portfolio:

Tencent (TCEHY) – 15.26%

Alibaba (BABA) – 42.01%

Cash – 42.73%

 

Watchlist (with valuations and notes):

KWH.UN – $8 (steady revenue, steady FCF)

DIS – $93 (steady revenue, steady FCF)

AAPL – $130 (steady revenue, acceptable FCF fluctuations)

SBUX – $40 (steady revenue, but FCF slightly inconsistent)

T – $28 (steady revenue, but FCF slightly inconsistent)

OHI – ? (steady revenue, but FCF highly inconsistent)

PEP – $50 (inconsistent earnings and FCF)

 

Notes:

3M, KO has been removed from watch list due to high inconsistency of earnings and FCF.

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