Operations this week
On August 30, I sold a small amount of NVIDIA (US stock code: NVDA) stock . For details, please see this article. And on September 3, I opened a short put of China Evergrande (HK stock code: 3333) with the strike price of HK$2 and expiration at November 29. For details, please refer to this article.
Compare with the market
Weekly review
In terms of US stocks, the general performance is moderately good. There was no further negative news on Chinese stocks this week. Didi Chuxing (US stock code: DIDI) surged 9.73% as the market’s confidence in Chinese stocks picked up slightly. In addition, Apple (US stock code: AAPL), Amazon (US stock code: AMZN), Netflix (US stock code: NFLX), TSMC (US stock code: TSM) and Tesla (US stock code: TSLA) rose 3.82%, 3.87%, 5.69%, 4.62% and 3.09%. Among the four financial stocks I hold, Visa (US stock code: V), Master Card (US stock code: MA) and American Express (US stock code: AXP) have fallen 3.26%, 4.36% and 5.54%, respectively. In contrast, Paypal (US stock code: PYPL) rose by 3.91%. In terms of ARK funds, holdings of ARKK and ARKG continued to rise by 2.49% and 2.84%, respectively.
As for Hong Kong stocks, Chinese stocks generally rebounded, with Alibaba (HK stock code: 9988), Tencent (HK stock code: 700) and Xiaomi (HK stock code: 1810) rising by 5.77%, 4.63% and 2.21% respectively.
Concluding figures
Unrealized earning: 37.7%
Cash level: -15.62%
Record of last week
You may also see the portfolio record last week here.
Stock portfolio
| Company logo | Stock code | Company name | Cost price | Closing price last wk | Latest price | % increase w/w | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|
 | 700 | Tencent Holdings Ltd | HK$ 529.004 | HK$ 466.4000 | HK$ 488.0000 | 4.63% | -7.75% | 6.74% |
 | 9988 | Alibaba Group Holding Ltd | HK$ 239.511 | HK$ 155.9000 | HK$ 164.9000 | 5.77% | -31.15% | 5.01% |
 | 1810 | Xiaomi Corp | HK$ 19.143 | HK$ 24.8500 | HK$ 25.4000 | 2.21% | 32.69% | 4.63% |
 | 3968 | China Merchants Bank Co Ltd | HK$ 35.888 | HK$ 66.1500 | HK$ 66.0500 | -0.15% | 84.04% | 4.56% |
 | FB | Facebook Inc | US$ 249.328 | US$ 372.5100 | US$ 376.2100 | 0.99% | 50.89% | 7.19% |
 | NVDA | NVIDIA Corporation | US$ 113.298 | US$ 226.3600 | US$ 228.4300 | 0.91% | 101.62% | 7.16% |
 | AAPL | Apple Inc | US$ 117.187 | US$ 148.6100 | US$ 154.2800 | 3.82% | 31.65% | 7.16% |
 | MSFT | Microsoft Corporation | US$ 211.03 | US$ 299.6200 | US$ 301.0700 | 0.48% | 42.67% | 7.11% |
 | GOOGL | Alphabet Inc-CL A | US$ 1,686.121 | US$ 2880.5000 | US$ 2875.4800 | -0.17% | 70.54% | 6.79% |
 | AMZN | Amazon.com Inc | US$ 3,125.461 | US$ 3349.2500 | US$ 3478.7700 | 3.87% | 11.30% | 6.72% |
 | AMD | Advanced Micro Devices Inc | US$ 82.319 | US$ 111.3900 | US$ 109.9200 | -1.32% | 33.53% | 6.51% |
 | TSLA | Tesla Inc | US$ 497.003 | US$ 711.8000 | US$ 733.7600 | 3.09% | 47.64% | 5.51% |
 | TSM | Taiwan Semiconductor Manufacturing Company Limited | US$ 100.489 | US$ 118.4900 | US$ 123.9700 | 4.62% | 23.37% | 5.51% |
 | NFLX | Netflix Inc | US$ 496.444 | US$ 558.7700 | US$ 590.5700 | 5.69% | 18.96% | 4.69% |
 | V | Visa Inc | US$ 196.746 | US$ 232.6900 | US$ 225.1100 | -3.26% | 14.42% | 2.95% |
 | MA | Mastercard Incorporated | US$ 323.704 | US$ 355.7300 | US$ 340.2300 | -4.36% | 5.11% | 2.78% |
 | AXP | American Express Company | US$ 100.435 | US$ 168.6500 | US$ 159.3000 | -5.54% | 58.61% | 2.60% |
 | PYPL | PayPal Holdings Inc | US$ 272.452 | US$ 278.2300 | US$ 289.1000 | 3.91% | 6.11% | 2.48% |
 | ARKK | ARK Innovation ETF | US$ 97.479 | US$ 122.0300 | US$ 125.0700 | 2.49% | 28.30% | 1.75% |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | US$ 68.9 | US$ 84.9100 | US$ 87.3200 | 2.84% | 26.73% | 1.56% |
 | DIDI | DiDi Global Inc | US$ 8.001 | US$ 8.2200 | US$ 9.0200 | 9.73% | 12.73% | 0.58% |
Comments and sharing
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