Tech Portfolio Overview - LS - 2024/12/15

Portfolio Overview - Low Net portfolio

12/15

The Long portfolio is constructed to capture AI beneficiary in different countries, with a slight side dish for tech diffusion beneficiaries in US. For traditional application such as Industrial, PC, Smartphone, we put small weight and only include the ones that have strong market position. On the Short side, we mainly focus on names with upcoming pricing pressure, as well as crowded longs that are close to peak out. On AUM $300M, Cash reserve is 10%, Return since inception (=1 mon) is $7M

Portfolio changes

For long side, we sell 1 Japan stock as the industry dynamic is deteriorating and a lot people haven't found out. For short side, we cover 2 US stocks and 1 Japan stocks to take profit. For more details, please subscribe :)