top of page
Search

February 2021

I reshuffled my portfolio for February 2021 and equally invested the amount in following stocks:

  1. Meituan (3690)

  2. HK Exchange (388)

  3. Wuxi Biologics (2269)

  4. Xiaomi (1810)

  5. BYD (1211)

  6. Anta Sports (2020)

  7. Sunny Opticals (2382)

  8. Geely Auto (175)

  9. China Mengniu (2319)

  10. Xinyi Solar (968)

  11. Alibaba Health (241)

At the end of the month HSI is up about 2% where as this portfolio is down about 5.5%. This is the first time since inception that the portfolio has given negative return when HSI index has given positive return. Still, since the start in December 2019, we are up 132% where as HSI Index is up just about 11%.

0 views0 comments

Recent Posts

See All

Not so good August - Hong Kong

August was not a very good month as the portfolio was down -6.6% as against HSI being down by 3.5%. Major reason was BYD, Power Assets and WH group. Following are the recommendations for the month of

August 2022 Momentum Portfolio - Hong Kong

We took a break in July to see if we rebalance our portfolio in two months what can be the difference in performance. Under normal re-balancing index return would have been -5.4% as against portfolio

May 2022- Outperformance continues..

May 2022 registered a small outperformance which is good. Such small monthly outperformance is perfect for our model as in long term it adds up to a great outperformance. The strategy gave a return of

bottom of page