Zechariah Bin Zheng
Zechariah Bin Zheng @FundManagerZech

Performance
All

8.19%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%
Discussions
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
2d
๐Ÿซ€ Weekly Portfolio Heartbeat โ€” 6th May ๐Ÿ”„ 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 portfolioโ€™s risk framework. - The position remains... Show More
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EMBC
Embecta Corp
3.59
0 (0.00%)
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
9d
๐Ÿซ€ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—›๐—ฒ๐—ฎ๐—ฟ๐˜๐—ฏ๐—ฒ๐—ฎ๐˜ โ€” ๐Ÿฎ๐Ÿต๐˜๐—ต ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ”„ ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ - Cash is currently near the upper end of the portfolioโ€™s normal risk limits. This provides optionality as several existing holdings have pulled back into more attractive ranges. - Capital... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
22d
๐Ÿซ€ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—›๐—ฒ๐—ฎ๐—ฟ๐˜๐—ฏ๐—ฒ๐—ฎ๐˜ โ€” ๐Ÿญ๐Ÿฑ๐˜๐—ต ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ”„ ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ No material portfolio changes were made during the week. Position sizing and exposures remain within the existing framework. Ongoing monitoring continues across all holdings. ๐Ÿ›ก๏ธ ๐—ฅ๐—ถ๐˜€๐—ธ... Show More
Quarterly Letter โ€“ 1Q 2026
4dartscapital.substack.com
Multiple Compression, Selectivity, and Risk Discipline
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
29d
๐Ÿซ€ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—›๐—ฒ๐—ฎ๐—ฟ๐˜๐—ฏ๐—ฒ๐—ฎ๐˜ โ€” [๐Ÿต๐˜๐—ต ๐—”๐—ฝ๐—ฟ๐—ถ๐—น ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ] ๐Ÿ”„ ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ - Positions in JOE and 83.HK were partially reduced during the week. - These adjustments were made as part of de-risking where valuation clarity is lower within the property segment. - A... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
1mo
๐Ÿซ€ Weekly Portfolio Heartbeat โ€” 2nd April 2026 ๐Ÿ”„ What changed - Further reductions were made in oil-related positions during the week. - These adjustments were driven by valuation and portfolio balance rather than short-term price movement. - Risk was increased selectively in other areas where conditions... Show More
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GSBD
Goldman Sachs BDC Inc
9.93
0 (0.00%)
Zechariah Bin Zheng
Cyprus
1mo
@CCalle not sure if your interested
Sophocles Sophocleous
Sophocles Sophocleous
Cyprus
1mo
Last week, we hosted our 2nd FatAlpha Value (Asia) Event. The 42 presentations consisted of 41 stock ideas and 1 macro. So many great conversations and good fun. Popular investors @FundManagerZech and @redeemthetime pitched 2 ideas from their portfolio. Check out the video: www.youtube.com/watch?v=E2bLILu5KgY Join... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
2mo
๐Ÿซ€ Weekly Portfolio Heartbeat โ€” 18 March 2026 ๐Ÿ”„ What changed No portfolio changes were made across core positions this week. A $USDCHF position was closed. The adjustment reduced overall USD exposure and freed up cash within the portfolio. No other positions were added, trimmed, or exited. Portfolio... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
2mo
๐Ÿงญ ๐Œ๐š๐ซ๐ค๐ž๐ญ ๐•๐จ๐ฅ๐š๐ญ๐ข๐ฅ๐ข๐ญ๐ฒ ๐‚๐ก๐ž๐œ๐ค-๐ˆ๐ง Recent geopolitical developments have increased market volatility and markets have pulled back during the month. The portfolio has experienced a modest drawdown during this period, which remains within normal volatility expectations for the framework.... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
2mo
๐Ÿซ€ Weekly Portfolio Heartbeat โ€” [date] ๐Ÿ”„ What changed Reduced positions in oil-related holdings were closed during the week. Exposure to Hรถegh Autoliners was also reduced further during the recent strength in shipping and energy-linked names. These adjustments were made as valuations moved outside... Show More
Zechariah Bin Zheng
Zechariah Bin Zheng
Australia
2mo
๐Ÿซ€ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—›๐—ฒ๐—ฎ๐—ฟ๐˜๐—ฏ๐—ฒ๐—ฎ๐˜ โ€” ๐Ÿฑ๐˜๐—ต ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ”„ ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ - A partial trim was taken in Hรถegh Autoliners.$hauto.ol - The adjustment was executed for portfolio rebalancing rather than performance targets. - No other positions were added or exited during... Show More

About Zechariah Bin Zheng
Australia
Strategy: Multi-Strategy

โš™๏ธ Process over prediction | ๐Ÿ”„ Rotation-based investing | ๐Ÿ’ฐ My capital is invested here
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559.2K Followers

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Recently Traded

EMBC
EMBC
Openedโ€ข06/05/26, 13:56
โ–ด-8.18%
P/L
EMBC
EMBC
Openedโ€ข06/05/26, 13:55
โ–ด-8.42%
P/L
EMBC
EMBC
Openedโ€ข06/05/26, 13:31
โ–ด-9.34%
P/L
HAUTO.OL
HAUTO.OL
Closedโ€ข06/05/26, 08:34
โ–ด55.92%
P/L
ETH
ETH
Openedโ€ข05/05/26, 08:33
โ–ด-3.83%
P/L