Tech Portfolio Overview - LO - 2024/12/19 - some changes according to market (PnL accumulating)

Portfolio Overview

12/19

The Long portfolio is constructed to capture AI beneficiary in different countries, and avoid buying the wrong beneficiary. Meanwhile we would hold industries that have more steady competition landscape or gaining market share. We are seeing slight changes to the market sentiment, but overall portfolio remains resilient. On initial AUM of $150M, current Cash level $19M, Return since inception 3.7%

Portfolio Changes

We take profit on a Taiwan stock as some catalyst realized. Please subscribe to see portfolio changes - dont miss out!