After a macro discussion, he then also goes into a little detail on his 4 largest holdings.
Global equity markets ended in different directions. The US and European stock markets closed positively, supported by the improvement in global economic data, particularly in the US economy and the announcement of the Federal Open Market Committee (FOMC)’s US$10-billion tapering plan starting in January 2014, on signs of an improved labor market. US and European stock markets were up 2.7% and 2.4% on average, respectively. Asian stock markets were down 1.2% on average.
Related previous post: Doug Barnett: The hedge fund manager of hedge fund managers (2011 video)