𝗧𝗲𝗺𝗽𝘁𝗮𝘁𝗶𝗼𝗻 𝗪𝗵𝗲𝗻 𝗛𝗼𝗹𝗱𝗶𝗻𝗴 𝗖𝗮𝘀𝗵
One thing I’ve been wrestling with lately is holding cash.
At the moment, around 5% of my portfolio sits in cash / short-term Treasuries. The reason is simple: I’d like to have some dry powder available if we see a market correction - this is mostly... Show More
NetEase - NTES
I currently hold a meaningful position in Tencent and have been researching ways to add some additional China exposure without replacing it. NTES looks like a potential complement.
What stands out to me so far:
🟢 Net profit margin ~28%, suggesting some degree of moat
🟢 Much lower Debt... Show More
𝗖𝗟𝗢𝗦𝗜𝗡𝗚 𝗧𝗛𝗘 𝗕𝗢𝗢𝗞 𝗢𝗡 𝟮𝟬𝟮𝟱
As the year comes to a close, I wanted to take a moment to reflect — not just on performance, but on the journey behind it.
🔵 2025 performance: +30.47%
🔵 S&P 500 (approx.): ~17%
🔵 Risk score: 4
🔵 No leverage. Low turnover. Long-only.
This wasn’t a smooth... Show More
📌 Intro & How I Invest
Welcome — a quick note on how I approach investing, so you can decide whether copying me is a good fit.
I’m a long-term value investor. I don’t trade frequently, and I don’t use leverage. I aim to own high-quality businesses for many years — ideally forever — when they are available... Show More
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Wed Mar 11 2026 22:30:06 GMT+0000 (Coordinated Universal Time)