Holdings – September 3rd, 2024
| Ticker |
Name |
Direction |
Avg. Open |
Current Price |
% of Portfolio |
| 9988.HK |
Alibaba Group Holding Ltd |
Long |
78.1 |
79.9 |
15.47
|
| 9618.HK |
JD.com Inc |
Long |
119.9 |
104.7 |
14.04
|
| BRK.B |
Berkshire Hathaway Inc |
Long |
419.3 |
476.83 |
10.82
|
| VOO |
Vanguard S&P 500 ETF |
Long |
500.8 |
507.6 |
10.09
|
| AMZN |
Amazon.com Inc |
Long |
184.4 |
176.3 |
10.07
|
| AAPL |
Apple Inc |
Long |
210.3 |
222.8 |
10.05
|
| GOOG |
Alphabet |
Long |
178.1 |
158.6 |
9.60
|
| EWJ |
iShares MSCI Japan ETF |
Long |
68.9 |
70.9 |
5.95
|
| INDA |
iShares MSCI India ETF |
Long |
54.9 |
57.3 |
4.81
|
| 01211.HK |
BYD Co Ltd |
Long |
236.9 |
235.1 |
3.64
|
| BIDU |
Baidu, Inc-ADR |
Long |
92.9 |
83.4 |
3.43
|
| ABNB |
Airbnb Inc |
Long |
116.7 |
114.9 |
2.00
|
Closed Positions – September 2024
| Ticker |
Name |
Avg. Open |
Closing Price |
P/L % |
|
In the month of September there were no Closed Positions.
|
New Positions – September 2024
| Ticker |
Name |
Avg. Open |
% of Portfolio |
| ABNB |
Airbnb Inc |
116.7 |
2.00
|
Comments:
I have added Airbnb to the portfolio. While I am not as familiar in the Travel Industry as in Tech, which could lead to me missing some important details, I do believe Airbnb's mission and respect CEO Brian Chesky's leadership. Since its unfortunately timed IPO in December 2020, the stock has seen huge gains and huge losses following the COVID-19 Pandemic, however I believe it is now at a fair value to be worth looking into further.
- Ryu Issey