Holdings – October 6th, 2024
| Ticker |
Name |
Direction |
Avg. Open |
Current Price |
% of Portfolio |
| 9618.HK |
JD.com Inc |
Long |
122.1 |
182.6 |
20.30
|
| 9988.HK |
Alibaba Group Holding Ltd |
Long |
79.8 |
113.8 |
18.30
|
| BRK.B |
Berkshire Hathaway Inc |
Long |
423.2 |
462 |
9.20
|
| GOOG |
Alphabet |
Long |
176.7 |
168.6 |
9.00
|
| AMZN |
Amazon.com Inc |
Long |
184.4 |
186.5 |
8.30
|
| VOO |
Vanguard S&P 500 ETF |
Long |
500.8 |
526.7 |
8.20
|
| AAPL |
Apple Inc |
Long |
210.3 |
226.8 |
8.00
|
| EWJ |
iShares MSCI Japan ETF |
Long |
68.9 |
71.9 |
4.70
|
| INDA |
iShares MSCI India ETF |
Long |
54.9 |
57.1 |
3.80
|
| 01211.HK |
BYD Co Ltd |
Long |
236.9 |
305.3 |
3.70
|
| BIDU |
Baidu, Inc-ADR |
Long |
93 |
110.5 |
3.60
|
| ABNB |
Airbnb Inc |
Long |
119.3 |
129.9 |
3.00
|
Closed Positions – October 2024
| Ticker |
Name |
Avg. Open |
Closing Price |
P/L % |
|
In the month of October there were no Closed Positions.
|
New Positions – October 2024
| Ticker |
Name |
Avg. Open |
% of Portfolio |
|
In the month of October there were no New Positions.
|
Comments:
Most US stocks ( Apple, Google, Amazon, Berkshire, Airbnb ) remained stable, some seeing a slight jump following the Federal Reserve’s Interest Rate Cut.
Reading news about the US’s High Debt Levels, Overvalued US Markets, possible extensions in Ukraine, Israel wars, possible war breaking out in the South China Sea, and with rapid rises in Chinese Stocks, I will consider rebalancing the portfolio more drastically in October in order to limit larger risks.
Perhaps looking more into India as it seems least affected, or even certain commodities if they look promising as a hedge.
- Ryu Issey