chadant09 @chadant09: "Portfolio Update 📊 Dear Investors, We have..."

Spain

Portfolio Update 📊 Dear Investors, We have finally received results from our investments in Chinese companies, including $1810.HK (Xiaomi Corp) and $BABA (Alibaba-ADR) We´re going to hold $NIO (Nio Inc.-ADR) despite the accumulated losses. My biggest mistake was entering these positions too early. Moving forward, we are placing a stronger emphasis on thoroughly understanding the companies we invest in, as well as establishing clear exit price targets where applicable. Key Adjustments 🔄: 1. Reduced Exposure to $SMCI (Super Micro Computer, Inc) by 75%, primarily due to its significant appreciation—up 103% since our initial investment in late 2024. This decision reflects our discipline in locking gains,reduce risk and rebalancing the portfolio. 2. Increased Positions: We added to our holdings in $GOOG (Alphabet) and $GPRK (GeoPark Limited) (Latin American energy exposure)🌍 3. New Position in $BIDU (Baidu, Inc.-ADR) often referred to as the "Google of China." While challenges remain—such as declining online marketing revenue and geopolitical risks among others—the company recently beat earnings estimates, driven by 36% growth in its AI and cloud segments. We view its AI capabilities as a critical long-term driver. Cash Position 💼: We are maintaining aproximately 9% cash allocation to capitalize on potential opportunities that may arise in this volatile market, while remaining firmly aligned with our primary objective of long-term growth 📈 Thank you for your continued trust 🙌 🙌 🙌. Do not hesitate to contact me for any further question. Best regards, Fernando Gutiérrez