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
Holdings – June 30th, 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 | 122.5 | 500 | 61250 | -137869 | STK | 8.22 |
| 1211.REC | CORPACT | HKD | Long | 0 | 122.5 | 1000 | 122500 | 122500 | STK | 16.45 |
| 9618 | SEHK | HKD | Long | 131.7229275 | 127.9 | 500 | 63950 | -1911.46 | STK | 8.59 |
| 9888 | SEHK | HKD | Long | 87.04738225 | 83.45 | 200 | 16690 | -719.476 | STK | 2.24 |
| 9988 | SEHK | HKD | Long | 119.8940245 | 109.8 | 500 | 54900 | -5047.01 | STK | 7.37 |
| 3382.T | TSEJ | JPY | Long | 2367.40324175 | 2323 | 800 | 1858400 | -35522.6 | STK | 13.60 |
| 8001.T | TSEJ | JPY | Long | 7243.85026 | 7556 | 200 | 1511200 | 62429.9 | STK | 11.06 |
| 8306.T | TSEJ | JPY | Long | 1918.593560143 | 1983 | 700 | 1388100 | 45084.5 | STK | 10.16 |
| INTC | NASDAQ | USD | Long | 21.747093421 | 22.4 | 290 | 6496 | 189.343 | STK | 6.85 |
| JD | NASDAQ | USD | Long | 36.597034278 | 32.64 | 450 | 14688 | -1780.67 | STK | 15.48 |
Comments:
No changes in portfolio mostly, for those comparing the performance to the S&P500, yes I am underperforming for now…but this is not an issue for me.
I need to be ready for the next 5 years minimum, rather than speculate on the US performance in the next 5 months.
The S&P500 could still rise, probably until around Spring next year? Like Mohnish Pabrai mentioned the S&P500 is overheating, and is due for a large correction.
The recent 10% rise is mostly because of dollar devaluation, and you can see this clearly by comparing the dollar power decreasing by 10% followed by the rise in the S&P.
Do not discount the factors of extremely high valuations in Tech stocks and Taiwan conflict.
- Ryu Issey