Track Record

1. Oasis Capital Management Capital Utilised Ave 34,000,000.00
Book Jan 08 Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Aug 08 Sep 08 Oct 08 Nov 08 Dec 08 Total 08 PnL
1.51. Asia Credit Trading 302,993 2,158,335 (715,575) (10,836,012) 2,600,945 7,660,007 (2,935,858) 2,295,527 687,311 21,787,758 9,693,828 7,371,762 40,071,020
1.52. Asia Credit Relative Val (378,777) 25,996 1,278,233 608,997 (1,407,242) 2,257,628 2,401,316 464,763 2,067,527 11,278,417 (2,108,082) 89,596 16,578,373
1.53. Asia Credit Placements - - - 101,732 109,065 (104,309) 957,292 99,610 (466,434) (1,201,582) 24,496 (191) (480,321)
(75,784) 2,184,331 562,658 (10,125,283) 1,302,768 9,813,325 422,751 2,859,900 2,288,404 31,864,593 7,610,242 7,461,167 56,169,072
Ret on Capital: 165.20%
Capital Utilised Ave 63,000,000.00
Book Jan 09 Feb 09 Mar 09 Apr 09 May 09 Jun 09 Jul 09 Aug 09 Sep 09 Oct 09 Nov 09 Dec 09 Total 09 PnL
1.51. Asia Credit Trading 4,920,217 19,509,162 (2,473,240) (2,596,076) (3,761,325) 2,693,784 (1,260,658) 755,626 (3,221,619) 726,084 3,052,704 (8,730,447) 9,614,213
1.52. Asia Credit Relative Val (1,055,052) (561,047) (13,914) 480,122 24,153 (23,967) (517,632) (334,987) 292,301 (897,046) (2,095) (929,057) (3,538,223)
1.53. Asia Credit Placements 106,425 97,920 491,412 360,759 2,108,040 167,529 3,714 52,938 5,566 (9,189) 13,884 45,441 3,444,438
1.98. Interest Rate 1,301,872 684,652 (2,157,927) 1,853,351 7,030,177 (1,789,479) (94,865) (576,169) (828,329) 845,771 (483,410) 328,964 6,114,610
5,273,463 19,730,687 (4,153,669) 98,156 5,401,045 1,047,867 (1,869,441) (102,592) (3,752,080) 665,620 2,581,084 (9,285,099) 15,635,039
Ret on Capital: 24.82%
Book Jan 10 Feb 10 Total 10 Pnl
1.51. Asia Credit Trading 1,667,054 444,305 2,111,358
1.52. Asia Credit Relative Val 251,361 (23,967) 227,394
1.53. Asia Credit Placements - - -
1.98. Interest Rate 234,782 127,798 362,580
2,153,197 548,135 2,701,332
Capital Utilised Ave 27,000,000.00
Yuanta Securities Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Total 11 PnL
Credit/Macro -2,101.0 -35,679.0 -147,524.0 -435,500.0 345,321.0 -473,681.0 414,560.0 1,724,321.0 4,647,290.0 -824,572.0 -624,531.0 425,600.0 5,013,504.00
Ret on Capital 18.57%