Zechariah Bin Zheng - Popular Investor | Strategia e performance

Zechariah Bin Zheng @FundManagerZech

Rendimento
0% Rendimento
Tutti

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

71.0%0%-71.0%

Rendimento da inizio anno 4.32%

Rendimento a 2 anni 30.48%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 61.82%

Opinioni

Zechariah Bin Zheng

Australia

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,... Mostra di più Traduci

Quarterly Letter – Q2 2026

4dartscapital.substack.com

Valuation, Participation, and Sentiment Extremes

Zechariah Bin Zheng

Australia

14g

🌍 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.... Mostra di più Traduci

Zechariah Bin Zheng

Australia

27g

🫀 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... Mostra di più Traduci

Zechariah Bin Zheng

Australia

1me

🫀 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... Mostra di più Traduci

Zechariah Bin Zheng

Australia

2mo

🧭 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... Mostra di più Traduci

TEP.PA

Teleperformance SE

54.80

-0.72 (-1.30%)

Zechariah Bin Zheng

Australia

2mo

🔄 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... Mostra di più Traduci

Zechariah Bin Zheng

Australia

2mo

🫀 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... Mostra di più Traduci

Zechariah Bin Zheng

Australia

2mo

🫀 Weekly Portfolio Heartbeat — 6th May 🔄 What changed - $EMBC (Embecta Corp) had a sharp price decline following disappointing earnings. - The move had a material impact on the portfolio during the week. - This is disappointing, but remains within the portfolio’s risk framework. - The position remains... Mostra di più Traduci

EMBC

Embecta Corp

3.21

-0.0300 (-0.93%)

Zechariah Bin Zheng

Australia

3mo

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟮𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Cash is currently near the upper end of the portfolio’s normal risk limits. This provides optionality as several existing holdings have pulled back into more attractive ranges. - Capital... Mostra di più Traduci

Zechariah Bin Zheng

Australia

3mo

🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟱𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 No material portfolio changes were made during the week. Position sizing and exposures remain within the existing framework. Ongoing monitoring continues across all holdings. 🛡️ 𝗥𝗶𝘀𝗸... Mostra di più Traduci