Tech Portfolio Overview - LO - 2024/11/30 - Meaningful Adjustments
Sat Nov 30 2024
Portfolio Overview
11/30
The Long portfolio is constructed to capture AI beneficiary in different countries, with a slight side dish for tech diffusion beneficiaries in US. For the $150M portfolio, cash now about $13M, 2 wks return 0.9%
Portfolio changes
We have more changes this time - feel free to subscribe or contact us for more details.
On Long side, we added energy related names in US/Japan given the bankrupt of Northvolt and the rising demand on backup power for datacenter. We exit NAURA as the current US semi regulation would make the China SPE stock sentiment hard to further re-rate.
