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Long-term growth stock portfolio (2022-08-05)

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Long-term growth stock portfolio

Operations this week

On August 2, I sold Tesla Inc (US stock code: TSLA) at US$917.28. See this article for detail.

Compare with the market

Weekly review

In terms of U.S. stocks, only Tesla fell 3.03% for the week, while AMD, Meta and Nvidia rose by 8.2%, 5.05% and 4.52% respectively. Tesla fluctuated greatly throughout the week, which is not surprising for Tesla. It may be that the news of the stock split was overestimated previously, so the market sold the news. However, I have great confidence in this company and the opportunity to continue to amaze shareholders. The stock market seems to be a little bit more confident recently, but I don’t think we should be too optimistic, as news of inflation figures may fluctuate sharply again at any time. In short, it’s better to hold high-quality company stocks and wait for the company to develop.

In terms of Hong Kong stocks, there was little change this week, only China Merchants Bank (HK stock code: 3968) fell 3.18%. After Alibaba announced its results, the market was generally disappointed, and there was a new round of decline. It seems that the Chinese stocks have not yet turned around, so we shareholders have to wait patiently. I think the four mainland enterprises in my hands are of high quality, but I am actually more worried about the low valuation of the company caused by government policy regulation and market fear of uncertainty than the company’s own operating risks. Anyway, this is just the rules of the game in the mainland China.

Concluding figures

Unrealized earning: 6.48%

Cash level: -6.34%

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
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 190.798HK$ 93.1000HK$ 92.9000-0.21%-51.31%6.10%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 527.404HK$ 306.8000HK$ 307.60000.26%-41.68%5.61%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 37.639HK$ 42.4000HK$ 41.0500-3.18%9.06%5.24%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 12.3400HK$ 12.2200-0.97%-33.59%4.81%
Apple IncAAPLApple IncUS$ 113.183US$ 162.5800US$ 165.28001.66%46.03%9.89%
Tesla IncTSLATesla IncUS$ 491.393US$ 891.4700US$ 864.4700-3.03%75.92%9.65%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 94.5200US$ 102.27008.20%29.64%9.42%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.127US$ 280.7850US$ 282.86000.74%33.98%9.15%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 119.026US$ 181.6900US$ 189.91004.52%59.55%8.70%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 86.32US$ 116.3400US$ 117.45000.95%36.06%8.07%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 98.079US$ 88.4800US$ 89.77001.46%-8.47%6.83%
Meta Platforms IncMETAMeta Platforms IncUS$ 236.194US$ 159.0600US$ 167.09005.05%-29.26%5.98%
Visa IncVVisa IncUS$ 193.547US$ 212.1100US$ 215.87001.77%11.53%3.77%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.709US$ 353.7900US$ 357.51001.05%13.60%3.68%
American Express CompanyAXPAmerican Express CompanyUS$ 63.152US$ 154.0200US$ 157.51002.27%149.41%3.11%

Comments and sharing

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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