Tech Portfolio Overview - LS - 2024/11/30 - Meaningful Adjustments

Portfolio Overview - Low Net Portfolio

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 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.

Portfolio changes

We made meaningful changes this time!

On Short side, we fine tune weights on short due to year-end unwinding which caused some squeeze. Also we closed some shorts. On Long side, we added energy related names in US/Japan given the bankrupt of Northvolt.

Please contact us or subscribe to see detailed portfolio changes, including weighting etc.