Welcome to The Habsburgs Investment Portfolio, a Private Portfolio managed by Ryu Issey Itahashi. This website is dedicated to share monthly holdings and performance insights.

Monthly Holdings

2024 2025
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

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:

MAY 2025
Wow, what a roller coaster the US is making.
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