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Long-term growth stock portfolio (2022-09-16)

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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, except for Tesla, which rose slightly by 1.17% this week, the rest of the holding stocks fell across the board, and the declines were also a lot. Meta, AMD, Nvidia, Microsoft, Google, MasterCard and Visa fell 13.51%, 10.49%, 8.27%, 7.45%, 7.08%, 6.17% and 5.8%, respectively. The reason is also because inflation expectations are larger than before, and the United States is about to raise interest rates next week, and the interest rate is expected to increase by 0.75% to 1%. Let’s just wait for the final interest rate hike result. In any case, I believe that the rate will eventually peak, and then the pessimism mood will eventually turn around. Although this exact time point cannot be determined, actually no one can, but as long-term investors, knowing the end result is just enough for us.

In terms of Hong Kong stocks, although they all fell, compared with US stocks, the decline was relatively less, about 3-5%. As a shareholder of the company, that is, one of the bosses of the company, although the market value of the company naturally declines when the economic market is in a downturn, but in fact, there is no need to go panic. As long as the company is still operating effectively,  we may just wait until the dark cloud vanishes and the economic situation finally turns up, then our company’s value will surely recover to a reasonable price level, and we shareholders just need to wait patiently.

Regarding the three long call options Palantir, BABA and ARKK in my position, record the closing prices of this week at $0.8, $22.7 and $10.37 respectively. The three players have been mixed this week, and I’ll be patient, so far I’m still confident in their future.

Concluding figures

Unrealized earning: -7.08%

Cash level: -8.34%

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$ 89.8000HK$ 86.8000-3.34%-54.51%6.46%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 527.404HK$ 307.0000HK$ 293.2000-4.50%-44.41%6.06%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 36.264HK$ 39.6500HK$ 40.05001.01%10.44%5.79%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 10.8000HK$ 10.2400-5.19%-44.35%4.57%
Tesla IncTSLATesla IncUS$ 163.798US$ 299.7100US$ 303.23001.17%85.12%11.51%
Apple IncAAPLApple IncUS$ 113.022US$ 157.3600US$ 150.4600-4.38%33.12%10.20%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.127US$ 264.4300US$ 244.7400-7.45%15.92%8.97%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 86.32US$ 110.6500US$ 102.8200-7.08%19.11%8.01%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 85.4650US$ 76.5000-10.49%-3.03%7.99%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 119US$ 143.8800US$ 131.9850-8.27%10.91%6.85%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 97.739US$ 81.5300US$ 77.8900-4.46%-20.31%6.72%
Meta Platforms IncMETAMeta Platforms IncUS$ 236.194US$ 169.1500US$ 146.3000-13.51%-38.06%5.93%
Visa IncVVisa IncUS$ 193.547US$ 205.2000US$ 193.3000-5.80%-0.13%3.83%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.366US$ 335.8500US$ 315.1300-6.17%0.24%3.68%
American Express CompanyAXPAmerican Express CompanyUS$ 62.788US$ 158.4400US$ 153.0800-3.38%143.80%3.43%

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