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Long-term growth stock portfolio (2022-01-14)

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Long-term growth stock portfolio

Operations this week

I bought Netflix Inc (US stock code: NFLX) at US$519.08 on January 13. See this article for detail.

Compare with the market

Weekly review

In terms of U.S. stocks, the general stock price did not change much, and a few had quite big changes, such as Taiwan Semiconductor Manufacturing Company Limited (US stock code: TSM) and Advanced Micro Devices Inc (US stock code: AMD), which rose 13.89% and 3.7%, respectively. The rise of TSMC was mainly driven by better-than-expected results last quarter. The biggest decliners were Paypal Holdings Inc (US stock code: PYPL) and American Express Company (US stock code: AXP), which fell 4.93% and 3.45% respectively. Growth stocks in the U.S. stock market continued to be under pressure this week. After a small rise, they continued to decline. The market is still worried that interest rates will rise earlier and faster than expected. On the other hand, the earnings announcement period is about to start, and let’s take a look at the performance of last quarter of the companies in our hand.

In terms of Hong Kong stocks, Tencent (HK stock code: 700) rose by 6.86%, and the market was positive about Tencent’s recent reduction of shares in other investment companies. The performance of Hong Kong stocks this year has lived up to expectations, although only for half a month. So far it is outperforming US stocks. I hope that the recent strong performance of Hong Kong stocks can make persistent efforts to reach a higher level.

Concluding figures

Unrealized earning: 40.33%

Cash level: -18.22%

Record of last week

You may also see the portfolio record last week here.

Stock portfolio

Company logoStock codeCompany nameCost priceClosing price last wkLatest price%increase w/w% increase overall% share of portfolio
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 529.004HK$ 443.0000HK$ 473.40006.86%-10.51%6.47%
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 211.896HK$ 128.8000HK$ 129.30000.39%-38.98%5.30%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 39.498HK$ 63.0500HK$ 61.9000-1.82%56.72%5.07%
Xiaomi Corp1810Xiaomi CorpHK$ 19.554HK$ 18.2600HK$ 18.64002.08%-4.67%4.28%
Apple IncAAPLApple IncUS$ 117.033US$ 172.2000US$ 173.07000.51%47.88%7.95%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 80.877US$ 131.9700US$ 136.85503.70%69.21%7.63%
Tesla IncTSLATesla IncUS$ 472.511US$ 1026.8700US$ 1049.72002.23%122.16%7.14%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 74.395US$ 272.3300US$ 269.4500-1.06%262.19%7.11%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 210.428US$ 314.0000US$ 309.9400-1.29%47.29%6.99%
Facebook IncFBFacebook IncUS$ 253.787US$ 331.6600US$ 331.93000.08%30.79%6.71%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,686.121US$ 2741.2300US$ 2787.52001.69%65.32%6.52%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 100.337US$ 123.5000US$ 140.660013.89%40.19%6.37%
Amazon.com IncAMZNAmazon.com IncUS$ 3,125.461US$ 3252.4850US$ 3242.4200-0.31%3.74%6.21%
Netflix IncNFLXNetflix IncUS$ 497.049US$ 541.0600US$ 525.8100-2.82%5.79%4.25%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 323.231US$ 369.6500US$ 372.14000.67%15.13%3.32%
Visa IncVVisa IncUS$ 197.612US$ 216.9600US$ 214.6700-1.06%8.63%3.06%
American Express CompanyAXPAmerican Express CompanyUS$ 103.005US$ 174.4200US$ 168.4000-3.45%63.49%2.87%
PayPal Holdings IncPYPLPayPal Holdings IncUS$ 251.943US$ 187.6500US$ 178.3950-4.93%-29.19%2.77%

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If you have any questions, please feel free to leave a message or comment below, I will reply you. Or if you find anything incorrect in the article, please let me know and learn from you. If you find it interesting or it may help you in any sense, please share with other people.

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