Holdings – August 5th, 2024
Ticker |
Name |
Direction |
Avg. Open |
Current Price |
% of Portfolio |
9988.HK |
Alibaba Group Holding Ltd |
Long |
78.4 |
74.2 |
16.10 |
9618.HK |
JD.com Inc |
Long |
122 |
96.8 |
14.42 |
GOOG |
Alphabet |
Long |
181.1 |
168.4 |
10.40 |
BRK.B |
Berkshire Hathaway Inc |
Long |
414.7 |
428.4 |
10.25 |
AAPL |
Apple Inc |
Long |
208.4 |
219.9 |
9.96 |
VOO |
Vanguard S&P 500 ETF |
Long |
503.5 |
489.9 |
9.65 |
AMZN |
Amazon.com Inc |
Long |
189.3 |
167.9 |
9.25 |
EWJ |
iShares MSCI Japan ETF |
Long |
68.9 |
64.7 |
6.62 |
INDA |
iShares MSCI India ETF |
Long |
54.4 |
56.3 |
5.05 |
BIDU |
Baidu, Inc-ADR |
Long |
93 |
84.5 |
4.24 |
01211.HK |
BYD Co Ltd |
Long |
236.9 |
214.5 |
4.07 |
Closed Positions – August 2024
Ticker |
Name |
Avg. Open |
Current Price |
P/L % |
In the month of August there were no Closed Positions.
|
New Positions – August 2024
Ticker |
Name |
Avg. Open |
% of Portfolio |
In the month of August there were no New Positions.
|
Comments of Ryu Issey:
I have purchased Apple, Google, Amazon, Berkshire as I see these as the highest quality stocks right now, and their current market cap is relatively fair.
I have opened positions in Alibaba, JD.com, BYD and Baidu given the fair valuations in the Chinese giants, and I am planning to invest in these stocks long term until China recovers from its slowdown after Covid-19.
Small investments have also been made in Japanese and Indian ETF’s
- Ryu Issey