Zechariah Bin Zheng
Zechariah Bin Zheng @FundManagerZech

الأداء
الكل

12.09%2026
2026
21.19%2025
2025
20.65%2024
2024
24.74%2023
2023
-11.89%2022
2022
68.43%2021
2021
71.02%2020
2020
0.41%2019
2019
-9.40%2018
2018
18.44%2017
2017
15.18%2016
2016
71.0%0%-71.0%
المناقشات
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
4ساعة
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 19th Aug 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 • Teleperformance $TEP.PA (Teleperformance SE) was reduced after valuation moved back toward our acceptable range. We continue to hold a core position, but the larger allocation built at lower prices is... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng تم مشاركة منشور عبر @felixfallax
المملكة المتحدة
14يوم
تم التعديل
This week justifies a slightly fuller update because there was a clear thesis change in EMBC and a significant shift in relative performance. 🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟱 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 * Most of the Embecta position was exited after... عرض المزيد ترجم
felixfallax
@felixfallax
المملكة المتحدة
15يوم
تم التعديل
Common Copy Trading Misconceptions Over the past few years, I have not seen anyone (including myself) who has managed to generate consistent, risk adjusted, market beating returns via copy trading. Instead of blaming the person being copied, let’s look at our own psychology and biases. 1 – Copying... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
شهر
4dartscapital.substack.com/p/quarterly-letter-q2-2026?r=2ptvta 📩 Q2 2026 Quarterly Letter is out The Q2 letter reviews a difficult relative quarter for the portfolio. The main focus is on why the portfolio lagged the $SPX500 S&P 500, especially with the market rally concentrated in AI, semiconductors,... عرض المزيد ترجم
Quarterly Letter – Q2 2026
4dartscapital.substack.com
Valuation, Participation, and Sentiment Extremes
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
2شهر
🌍 𝗛𝗲𝗹𝗹𝗼 𝘄𝗼𝗿𝗹𝗱 _________________________________________ 𝗧𝗟𝗗𝗥 - Portfolio performance is currently around -𝟬.𝟰% 𝗬𝗧𝗗, assuming Asian markets stay flat, while the S&P 500 $SPX500 is up approximately +𝟵.𝟯𝟰%. These numbers remain provisional. - The result is disappointing.... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
2شهر
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟳𝘁𝗵 𝗝𝘂𝗻𝗲 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 * Two new positions were initiated this week: $ABVX (Abivax SA) and $9503.T (The Kansai Electric Power Co. Inc.) * $ABVX is being treated as a small, binary-style position. * Position sizing... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
2شهر
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟬𝘁𝗵 𝗝𝘂𝗻𝗲 𝟮𝟬𝟮𝟲 🔍 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗿𝗲𝘃𝗶𝗲𝘄 This week included a deeper review of the portfolio. Performance has been weaker than expected recently, especially relative to a market that has continued to move higher in narrow... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
3شهر
🧭 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗔𝗜, 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻, 𝗮𝗻𝗱 𝗣𝗿𝗼𝗰𝗲𝘀𝘀 The recent AI-led rally has continued to dominate market attention. I want to address this directly, because the portfolio has not meaningfully participated in the Mag 7 / AI-driven part of the market. This is intentional. AI... عرض المزيد ترجم
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TEP.PA
Teleperformance SE
69.36
0.58 (0.84%)
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
3شهر
🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Portfolio performance is not strong recently. - Several holdings have seen sharp price swings, including $1810.HK (Xiaomi Corp) $GSBD (Goldman Sachs BDC Inc) $ATHM.CH (Autohome-ADR) . - These moves have been larger than the broader market in some cases. - Current assessment... عرض المزيد ترجم
Zechariah Bin Zheng
Zechariah Bin Zheng
أستراليا
3شهر
🫀 Weekly Portfolio Heartbeat — 13 May 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - $VTY.L (Vistry Group PLC) had a particularly negative announcement, which affected the position and broader portfolio performance. - The position remains under review within the existing framework. - No forced action is being... عرض المزيد ترجم

نبذة Zechariah Bin Zheng
أستراليا
استراتيجية: استراتيجيات متعددة

⚙️ Process over prediction | 🔄 Rotation-based investing | 💰 My capital is invested here
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