Baichuan Li
Baichuan Li @geofflee2006

Performance
Tout

81.25%2026
2026
84.40%2025
2025
-18.07%2024
2024
54.10%2023
2023
-32.79%2022
2022
16.06%2021
2021
15.22%2020
2020
54.22%2019
2019
13.56%2018
2018
73.28%2017
2017
84.4%0%-84.4%
Discussions
Baichuan Li
Baichuan Li
Royaume Uni
24 j
Hi All Hope you are all doing well. Our portfolio continues to do well this year, as tech stocks started recovering from the risk-off sentiment dominating most of July. Sharp drawdowns were seen in high-beta semiconductor stocks, such as our Micron, mostly as valuation approached lofty highs. The... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
2mo
Hi All Our portfolio as well as US tech as a whole (especially semiconductors) have experienced a correction this month, with Micron for example down 24%. This is despite blockbuster earnings coming from Micron last month which I commented on in the post. I also conveyed my opinion in the past few months... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
3mo
Hi All Micron posted excellent earnings yesterday that signals continuation of the AI stock boom that has consumed Wall Street since a year ago. Its revenue quadrupled year-on-year, even better than Wall Street's lofty expectations. After trimming 2/3 of our position in Micron after a 10x rise (which... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
4mo
Hi all Quick update for this month. I closed off another substantial portion of my position in $MU (Micron Technology, Inc.), leaving about 1/3 of the initial investment, due to my belief that it is now overvalued. This is after over 10x in gains since I invested in Micron at around $40-50 a share,... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
5mo
Modifié
Hi All After a few years, patience is finally paying off in our investment in $INTC. It is up 368% in the past 12 months, and 153% YTD, making it the 2nd best performer in the S&P500 in 2026. Investors are finally recognising the unique value Intel brings to the table as an “all-in-one” indigenous... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
8mo
Hi All Happy New Year! I realise it's been a while since I have posted here. Our portfolio has had quite the tumultuous journey since I decided on my original investment thesis in 2021, and it is finally bearing the fruits of our patience. LIttle change has been made since the original long positions... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
2 a
Hi All It's nearly October and Intel's Lunar Lake and Arrow Lake offerings will soon hit the market. This is a watershed moment for Intel as its future success hinges on this release. Intel has really thrown the kitchen sink at this generation's chips, after the previous generation stumbled... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
2 a
Hi All Intel has been mired in controversy lately due to stability issues arising in the 13th and 14th gen processors. Intel has identified the main cause of the issue but has offered no patch until a future date (likely mid August). In the meantime, this issue continues to affect these CPUs, causing... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
2 a
Hi All Being a DRAM and NAND SSD maker, Micron’s earnings generally give us a pretty decent idea about the direction of the whole semiconductor industry. Micron announced its Q3 2024 financial results just a few days ago, and provided excellent earnings and pretty decent guidance for Q4 as well. The... Afficher plus Traduction
Baichuan Li
Baichuan Li
Royaume Uni
2 a
Hi All It'll just be a short update today, as fundamentals have not changed. We are getting closer to potential rate cuts as inflation normalises. Consumer spending is stifling US GDP growth slightly however overall economy remains strong persistently healthy jobs data. With inflation inching closer... Afficher plus Traduction

À propos de Baichuan Li
Royaume Uni
Stratégie: Valeur

Value and tech oriented portfolio to take advantage of growth in semiconductors and AI.
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