Minchao Zhu
Minchao Zhu @JValkyrie

Performance
All

-7.32%2026
2026
65.41%2025
2025
92.48%2024
2024
40.16%2023
2023
-8.33%2022
2022
8.30%2021
2021
16.99%2020
2020
16.14%2019
2019
92.5%0%-92.5%
Discussions
Minchao Zhu
Minchao Zhu
Ireland
17d
I started a small position in Reddit ($RDDT) this week. It's a starter, not a high-conviction buy. The stock isn't cheap, and at these prices a lot of good news is already baked in. But after digging into the business for a while, I found enough to be interested. This isn't the money-losing... Show More
Minchao Zhu
Minchao Zhu
Ireland
1mo
$NET (Cloudflare) dropped ~20% after earnings and honestly I think this is less about “bad earnings” and more about expectations finally colliding with reality. The numbers themselves were actually decent: +34% revenue growth, EPS beat, AI-related demand still growing fast. But the market had already... Show More
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NET
Cloudflare
228.48
1.04 (0.46%)
Minchao Zhu
Minchao Zhu
Ireland
2mo
I’ve started a small position in $B (Barrick Mining Corp) as a diversification move. My portfolio has been heavily weighted toward technology and growth names, so adding exposure to a major gold and copper producer can help balance macro risks. Barrick offers potential upside if gold remains strong... Show More
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B
Barrick Mining Corp
40.20
1.10 (2.81%)
Minchao Zhu
Minchao Zhu
Ireland
3mo
Edited
Not financial advice. Just sharing how I’m currently thinking about the macro and positioning. Recent events in the Middle East are often framed as either: escalation toward a larger conflict or just another temporary disruption I think reality is somewhere in between. We are unlikely to see a large-scale... Show More
Minchao Zhu
Minchao Zhu
Ireland
3mo
🌍 Why I Bought $CF (CF Industries Holdings Inc) During the Iran–USA conflict. After looking deeper into the supply chain, I came to a different conclusion: The bigger shock may not be oil — it may be fertilizer. And that’s why I decided to buy CF Industries (CF). ⸻ ⚠️ The Hidden Risk: Fertilizer... Show More
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CF
CF Industries Holdings Inc
103.20
-6.28 (-5.74%)
Minchao Zhu
Minchao Zhu
Ireland
4mo
Edited
Macro Update: Middle East Escalation, Oil Risk & Portfolio Positioning Over the weekend, geopolitical tensions in the Middle East escalated significantly. Markets will likely open Monday pricing in risk premium. I want to outline my framework clearly, especially given that I recently initiated a... Show More
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SHEL
Shell PLC (ADR)
85.66
-0.1900 (-0.22%)
Minchao Zhu
Minchao Zhu
Ireland
4mo
This month I initiated a position in $SHEL (Shell PLC (ADR)) My thesis is not based on short-term oil price speculation, but on structural energy dynamics. Shell today is not just an oil company. It is one of the world’s largest LNG traders and operators, with a globally diversified asset base across... Show More
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SHEL
Shell PLC (ADR)
85.66
-0.1900 (-0.22%)
Minchao Zhu
Minchao Zhu
Ireland
5mo
On a red day like today, it feels bad but also grateful for my risk control actions done in the past few weeks. I have reduced my $PLTR (Palantir Technologies Inc.) exposure to be down from 30+% to 16.8%, piled up my cash position to be over 1/3 of the total assets. PLTR may still have much potential... Show More
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PLTR
Palantir Technologies Inc.
130.80
2.81 (2.20%)
Minchao Zhu
Minchao Zhu
Ireland
6mo
2025 was a year of high volatility, but also a year where my portfolio structure became much clearer. The account finished the year up 66.6%, though returns were not smooth month to month. I deliberately accepted drawdowns at certain points rather than forcing short-term performance. Preserving flexibility... Show More
Minchao Zhu
Minchao Zhu
Ireland
7mo
Edited
📉 Market Update & Portfolio Positioning The recent drop in US equities has been sharper and faster than most expected. My portfolio is currently down about 10% this month, so I want to give all copiers a clear update. What’s driving the volatility? There isn’t just one cause — several macro risks... Show More
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PLTR
Palantir Technologies Inc.
130.80
2.81 (2.20%)

About Minchao Zhu
Ireland
Strategy: Multi-Strategy

My investment strategy is to own good businesses and grow with them : )
Show Full Bio
34 Copiers
483 Followers

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