Holdings – May 31st, 2025
Ticker |
Stock Exchange |
Currency |
Direction |
Avg. Open |
Current Price |
No. of Positions |
Market Value |
Unrealized P/L |
Asset Class |
% of Nav |
1211 |
SEHK |
HKD |
Long |
398.238548 |
392.8 |
500 |
196400 |
-2719.27 |
STK |
28.13
|
9618 |
SEHK |
HKD |
Long |
131.7229275 |
128.9 |
500 |
64450 |
-1411.46 |
STK |
9.23
|
9888 |
SEHK |
HKD |
Long |
87.04738225 |
81.65 |
200 |
16330 |
-1079.48 |
STK |
2.34
|
9988 |
SEHK |
HKD |
Long |
119.8940245 |
113.9 |
500 |
56950 |
-2997.01 |
STK |
8.16
|
3382.T |
TSEJ |
JPY |
Long |
2367.40324175 |
2176 |
800 |
1740800 |
-153123 |
STK |
13.57
|
8001.T |
TSEJ |
JPY |
Long |
7243.85026 |
7740 |
200 |
1548000 |
99229.9 |
STK |
12.07
|
8306.T |
TSEJ |
JPY |
Long |
1918.593560143 |
2025.5 |
700 |
1417850 |
74834.5 |
STK |
11.05
|
INTC |
NASDAQ |
USD |
Long |
21.747093421 |
19.55 |
290 |
5669.5 |
-637.157 |
STK |
6.37
|
JD |
NASDAQ |
USD |
Long |
38.58247164 |
32.41 |
250 |
8102.5 |
-1543.12 |
STK |
9.10
|
Comments:
Seems like Trump is making a last ditch attempt to borrow as much as possible, asking allies like Japan to save themselves by selling US treasuries, and default on the US debt, replacing the dollar with some new unknown currency (possibly fully digital)
Hard to predict everything right now, therefore I am not predicting anything. From my side all I see is the US isn't a safe haven for storing wealth as it was before, so I have only left the value play Intel in the portfolio. All my cash and cash equivalents aren't US dollars, and I am moving more and more into eastern countries.
Alibaba, JD, Itochu, Seven Eleven, Baidu, MUFG is where I am placing my bets on, recently I added BYD as well.
If I am right, this bet should begin to show strong performance end of this year, will have to deal with underperforming the overhyped SP500 for now.
If you are short term trader, consider joining the US's insider trading with all those tariffs starting and stopping a week later.
Don't buy gold
- Ryu Issey