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Long-term growth stock portfolio (2022-09-09)

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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 ushered in a comprehensive rebound. Tesla, AMD, American Express, Meta and Nvidia rose by 10.91%, 6.49%, 5.77%, 5.51% and 5.43%, respectively. The market seems to have basically priced in an interest rate hike of 0.75% this month. Let’s see if inflation is really close to peaking, and technology growth stocks have also rebounded this week. Market sentiment is just that, keeping oscillating, sometimes pessimistic, sometimes euphoric. So, instead of trying to capture the short-term investment sentiment, let’s focus on the company’s long-term management.

In terms of Hong Kong stocks, this week was not very good. Tencent (HK stock code: 700) and Xiaomi Corp (HK stock code: 1810) fell 6.57% and 3.23% respectively. Tencent has been falling and falling this week. Market rumors indicate that South African major shareholders have stepped up their efforts to reduce their holdings, and the market’s pessimism about it has deepened again. However, we must know that in fact, the major shareholders’ reduction in holdings will not have a substantial impact on the company’s performance. Therefore, why should we as shareholders worry too much?

Regarding the three long call options Palantir, BABA and ARKK in my position, record the closing prices this week at $0.92, $27 and $9.9 respectively. Not much has changed this week. I’ll be just patient. So far, I’m still confident in their future.

Concluding figures

Unrealized earning: -1.34%

Cash level: -7.89%

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$ 90.6500HK$ 89.8000-0.94%-52.93%6.32%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 527.404HK$ 328.6000HK$ 307.0000-6.57%-41.79%6.00%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 36.264HK$ 40.1500HK$ 39.6500-1.25%9.34%5.42%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 11.1600HK$ 10.8000-3.23%-41.30%4.56%
Tesla IncTSLATesla IncUS$ 163.798US$ 270.2300US$ 299.710010.91%82.98%10.76%
Apple IncAAPLApple IncUS$ 113.022US$ 155.8450US$ 157.36000.97%39.23%10.09%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.127US$ 256.1050US$ 264.43003.25%25.25%9.17%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 80.2600US$ 85.46506.49%8.34%8.44%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 86.32US$ 107.8500US$ 110.65002.60%28.19%8.15%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 119US$ 136.4700US$ 143.88005.43%20.91%7.06%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 97.739US$ 80.9000US$ 81.53000.78%-16.58%6.65%
Meta Platforms IncMETAMeta Platforms IncUS$ 236.194US$ 160.3200US$ 169.15005.51%-28.39%6.49%
Visa IncVVisa IncUS$ 193.547US$ 197.7600US$ 205.20003.76%6.02%3.84%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.366US$ 322.5600US$ 335.85004.12%6.83%3.71%
American Express CompanyAXPAmerican Express CompanyUS$ 62.788US$ 149.7900US$ 158.44005.77%152.34%3.35%

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