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Long-term growth stock portfolio (2022-05-20)

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Long-term growth stock portfolio

Operations this week

I had no active operations this week.

Compare with the market

Weekly review

In terms of U.S. stocks, this week continued to fall across the board, with larger decliners including Tesla, Apple, Google and Nvidia, down 13.73%, 6.46%, 6.12% and 5.66% respectively. Big tech giants have suffered the biggest losses this week, as more and more people believe the U.S. economy has entered a recession, and they believe that market worries will eventually trigger a longer-term bear market. Some investors have cleared their positions and left the market. I think the final outcome is really unpredictable, but I also think it is necessary to prepare for the worst and prepare for a long bear market. My preparation plan is not liquidation, but to check whether the stocks of my holding companies can experience a bear market. If you have enough confidence in the companies you hold and believe they can experience a bear market. Then after the bear market, they are likely to continue to rise. My long-term economic outlook for the United States is very confident.

In terms of Hong Kong stocks, on the contrary, this week recorded a good increase. Alibaba Group Holding Ltd (HK stock code: 9988), China Merchants Bank (HK stock code: 3968) and Xiaomi Corp (HK stock code: 1810) rose 7.12%, 15.26% and 6.34% respectively. I have always believed that the biggest risk in China is the uncertainty of policy suppression. Recently, with the relaxation of policy regulation by the central Chinese government, it is of course very good for mainland enterprises. I hope that it will grow more and more, especially with China’s large economy and the number of middle-class families being increased year by year and strong consumption power are very beneficial for Chinese large enterprises to continue to grow bigger and stronger.

Concluding figures

Unrealized earning: -5.71%

Cash level: -13.66%

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$ 354.4000HK$ 352.2000-0.62%-33.42%6.88%
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 190.798HK$ 82.2000HK$ 88.05007.12%-53.85%6.19%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 36.895HK$ 42.6000HK$ 49.100015.26%33.08%5.75%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 11.0400HK$ 11.74006.34%-36.20%4.95%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.418US$ 95.1200US$ 93.5200-1.68%19.26%8.68%
Apple IncAAPLApple IncUS$ 112.144US$ 147.1000US$ 137.5900-6.46%22.69%8.26%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 209.233US$ 261.1200US$ 252.5000-3.30%20.68%8.20%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 116.121US$ 176.9900US$ 166.9800-5.66%43.80%7.62%
Tesla IncTSLATesla IncUS$ 489.29US$ 769.6350US$ 663.9650-13.73%35.70%7.53%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,686.121US$ 2320.6500US$ 2178.5600-6.12%29.21%7.34%
Facebook IncFBFacebook IncUS$ 238.814US$ 198.6700US$ 193.5800-2.56%-18.94%7.18%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 99.033US$ 90.9600US$ 90.7800-0.20%-8.33%6.87%
Netflix IncNFLXNetflix IncUS$ 424.984US$ 187.6700US$ 186.4300-0.66%-56.13%3.88%
Visa IncVVisa IncUS$ 193.809US$ 199.2300US$ 199.0300-0.10%2.69%3.72%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 315.053US$ 332.8000US$ 336.18001.02%6.71%3.71%
American Express CompanyAXPAmerican Express CompanyUS$ 63.516US$ 158.7500US$ 153.2400-3.47%141.26%3.24%

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