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Long-term growth stock portfolio (2022-11-18)

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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, there were basically no major changes this week except for individual stocks. TSMC had a better rise, up 11.43%, while Tesla and Nvidia fell 7.98% and 5.57% respectively. The rise of TSMC was mainly stimulated by the news that it was bought by Berkshire last quarter. The decline of Tesla is due to the market’s fear that Twitter’s business operating risk will have a negative impact on Tesla; on the other hand, the growth rate of Tesla may slow down because the demand for its electric vehicles in China or other countries seems to have decreased. This week, the market expects that the US inflation will peak and ease. At present, most analysts believe that the next interest rate hike will only increase by 0.5%, which is lower than the previous expectation, which is good for the stock market. As we are approaching the end of the year, let’s see how much the market will finally fall this year. However, in any case, we don’t need to be fearful about the recent market decline, as long as the market can finally regain its upward trajectory in the long run.

In terms of Hong Kong stocks, this week performed well. Xiaomi Corp (HK stock code: 1810) did not rise or fall, but Tencent (HK stock code: 700), Alibaba Group Holding Ltd (HK stock code: 9988) and China Merchants Bank (HK stock code: 3968) rose by 11.38% and 12.92% and 3.29%. First, The US auditors sent to Alibaba’s HK office completed the auditing job ahead of schedule, and then there was news that the game sector was loosened in the mainland China, and the Chinese President also expressed his willingness to increase cooperation with leaders of other countries at the G20. Let’s see whether China and the United States will move towards a more peaceful cooperation path from now on, although it is difficult to make major changes for a while. I hope that Hong Kong stocks can usher in a return of value next year.

Regarding the three long call options Palantir, BABA and ARKK in my positions, record the closing prices of this week as $0.52, $22.22 and $5.33 respectively. The three haven’t changed much this week, so I’ll be patient, and so far, I’m still pretty confident about their future.

Concluding figures

Unrealized earning: -13.92%

Cash level: -8.88%

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$ 70.8000HK$ 79.950012.92%-58.10%6.35%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 527.404HK$ 258.4000HK$ 287.800011.38%-45.43%6.34%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 36.264HK$ 33.4500HK$ 34.55003.29%-4.73%5.33%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 10.3000HK$ 10.30000.00%-44.02%4.90%
Apple IncAAPLApple IncUS$ 113.022US$ 149.6900US$ 151.31001.08%33.88%10.91%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 210.693US$ 247.0900US$ 241.2200-2.38%14.49%9.41%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 118.972US$ 163.2500US$ 154.1600-5.57%29.58%8.51%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 72.4100US$ 73.59001.63%-6.72%8.18%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 86.32US$ 96.4200US$ 97.47001.09%12.92%8.07%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 97.393US$ 73.8300US$ 82.270011.43%-15.53%7.55%
Tesla IncTSLATesla IncUS$ 163.798US$ 195.8800US$ 180.2500-7.98%10.04%7.28%
Meta Platforms IncMETAMeta Platforms IncUS$ 236.194US$ 113.0500US$ 112.0500-0.88%-52.56%4.83%
Visa IncVVisa IncUS$ 193.284US$ 205.0000US$ 210.80002.83%9.06%4.44%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.366US$ 339.2900US$ 343.69001.30%9.33%4.27%
American Express CompanyAXPAmerican Express CompanyUS$ 62.788US$ 154.8900US$ 152.5000-1.54%142.88%3.63%

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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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