Zechariah Bin Zheng
Zechariah Bin Zheng @FundManagerZech

Wydajność
Wszystko

7.19%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%
Zechariah Bin Zheng
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — [𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲] 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - 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... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 Weekly Portfolio Heartbeat — 2nd April 2026 🔄 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... Pokaż więcej Przetłumacz
undefined logo
GSBD
Goldman Sachs BDC Inc
8.96
-0.07 (-0.77%)
Zechariah Bin Zheng
Zechariah Bin Zheng udostępnił wpis za pośrednictwem Sophocles Sophocleous
Cypr
@CCalle not sure if your interested Przetłumacz
Sophocles Sophocleous
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... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 Weekly Portfolio Heartbeat — 18 March 2026 🔄 What changed No portfolio changes were made across core positions this week. A $USDCHF position was closed. The adjustment reduced overall USD exposure and freed up cash within the portfolio. No other positions were added, trimmed, or exited. Portfolio... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🧭 𝐌𝐚𝐫𝐤𝐞𝐭 𝐕𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐂𝐡𝐞𝐜𝐤-𝐈𝐧 Recent geopolitical developments have increased market volatility and markets have pulled back during the month. The portfolio has experienced a modest drawdown during this period, which remains within normal volatility expectations for the framework.... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 Weekly Portfolio Heartbeat — [date] 🔄 What changed Reduced positions in oil-related holdings were closed during the week. Exposure to Höegh Autoliners was also reduced further during the recent strength in shipping and energy-linked names. These adjustments were made as valuations moved outside... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟱𝘁𝗵 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - A partial trim was taken in Höegh Autoliners.$hauto.ol - The adjustment was executed for portfolio rebalancing rather than performance targets. - No other positions were added or exited during... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟮𝟲 𝗙𝗲𝗯 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - No portfolio actions were taken this week. - No positions were added, trimmed, or exited. - All holdings remain within existing sizing and risk parameters. - Position monitoring continues under... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟴 𝗙𝗲𝗯 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 No portfolio actions were taken this week. No positions were added, trimmed, or exited. All holdings remain within existing sizing and risk parameters. Monitoring continues in line with the established... Pokaż więcej Przetłumacz
Zechariah Bin Zheng
𝗤𝘂𝗮𝗿𝘁𝗲𝗿𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 (𝗩𝗶𝗱𝗲𝗼) I’ve shared the Q4 2025 review and a high-level update on positioning for the first half of 2026 in the video above. This update is intended as a governance check rather than a trading call. It covers how the portfolio behaved during recent... Pokaż więcej Przetłumacz

O nas Zechariah Bin Zheng
Australia
Strategia: Multi-strategia

⚙️ Process over prediction | 🔄 Rotation-based investing | 💰 My capital is invested here
Pokaż pełny życiorys Przetłumacz
12.9K Kopiujący
472.4K Obserwatorzy