JIXIN LIAO
JIXIN LIAO @JamesLiao1618

Performance
3.87% Return
2026

Dec
Nov
Oct
-0.66% September 2026
Sep
1.87% August 2026
Aug
-10.79% July 2026
Jul
5.49% June 2026
Jun
9.08% May 2026
May
Apr
Mar
Feb
Jan
10.8%0%-10.8%
Discussions
JIXIN LIAO
@JamesLiao1618
United States
2d
Hey everyone! πŸ‘‹ The book finished the week up about +1.3%, with test equipment leading and healthcare/software lagging. πŸ“ˆ Winners $TER (Teradyne Inc): jumped as chipmakers rebounded and Wall Street raised price targets, with AI-related test orders now over half its business $FFIV (F5 Networks Inc):... Show More
JIXIN LIAO
@JamesLiao1618
United States
9d
Hey everyone! πŸ‘‹ The portfolio closed the week up about +1.8%. πŸš€ Winners $SNDK (Sandisk Corp/DE) +17%: A strong Q4 earnings beat and a fresh $14B buyback got extra fuel this week as memory-chip prices kept getting re-rated higher β€” several analysts hiked price targets on tightening NAND/DRAM supply. $STX.US... Show More
JIXIN LIAO
@JamesLiao1618
United States
11d
Hey everyone! πŸ‘‹ Time for September's rebalance β€” here's what's in the book this month. πŸ“Š How August went The portfolio returned +0.3% in August, while the S&P 500 gained about +1.2%. A quieter month for us β€” a couple of names gave back some of their earlier gains (more below). πŸ”„... Show More
JIXIN LIAO
@JamesLiao1618
United States
16d
Hey everyone! πŸ“Š Quick portfolio check-in β€” the book finished the week down about 1.3%, a mixed one across our holdings. πŸ“ˆ Winners - $APP (Applovin Corp) bounced +3.9% as shares stabilized off a rough 2026 slide β€” Q3 guidance held firm even after a light Q2 report - $FFIV (F5 Networks Inc) +2.5% on... Show More
JIXIN LIAO
@JamesLiao1618
United States
23d
Hey everyone! πŸ‘‹ Weekly portfolio check-in β€” the book finished the week down about 1.9%. πŸ“ˆ Winners β€’ $VRTX (Vertex Pharmaceuticals Incorporated) +8.4% β€” a strong Q2 earnings beat plus a string of fresh analyst buy ratings β€’ $INCY (Incyte Corp.) +6.4% β€” Q2 sales jumped 38%, guidance got raised, and... Show More
JIXIN LIAO
@JamesLiao1618
United States
1mo
Hey everyone! πŸ‘‹ Big week for the book β€” up roughly +8%, almost all of it from the AI storage trade. πŸ“ˆ Winners β€’ $SNDK (Sandisk Corp/DE) +35% β€” investor day mapped out growth through 2030; the memory shortage is expected to last into 2028 β€’ $STX.US (Seagate Technology PLC) +20% and $WDC (Western Digital... Show More
JIXIN LIAO
@JamesLiao1618
United States
1mo
Hey everyone! πŸ‘‹ The book slipped about 2% this week, digesting a heavy round of earnings from our holdings. $PTC (PTC Inc.) was the standout, up ~7.6%, after raising full-year guidance and wrapping up a big buyback β€” a strong vote of confidence from management. On the flip side, $WDC (Western Digital... Show More
JIXIN LIAO
@JamesLiao1618
United States
1mo
Hey everyone! πŸ‘‹ The book finished the week up ~2.3%, ahead of the S&P's ~1%. $PTC (PTC Inc.) led (+16%): fiscal Q3 net new ARR came in above guidance, management raised the full-year outlook and flagged ~$1.6B of buybacks for the year. $TER (Teradyne Inc) added ~5% after Q2 revenue more than... Show More
JIXIN LIAO
@JamesLiao1618
United States
2mo
Hey everyone! πŸ‘‹ The book finished the week up about +1.6%. πŸ“ˆ Winners: $WDC (Western Digital Corporation) (+8.9%) and $TER (Teradyne Inc) (+8.7%) led the pack β€” storage and chip demand tied to AI data centers keeps surprising to the upside, with hard drive and memory pricing running hot and analysts... Show More
JIXIN LIAO
@JamesLiao1618
United States
2mo
Edited
Hey everyone! πŸ‘‹ Tough week β€” the book finished down about 8.7% on average, driven by a broad memory-chip selloff. $SNDK (Sandisk Corp/DE) was hit hardest (-29%), sliding below the $1,500 level on fears of softening NAND pricing and rising Chinese competition (plus a fresh "hold" rating from... Show More

About JIXIN LIAO
United States
Strategy: Quant

Systematic S&P 500 stock picker. Data-driven, monthly rebalance.
Show Full Bio
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8 Followers

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