Performanță
Toate

-5.58%2026
2026
7.85%2025
2025
9.10%2024
2024
0.50%2023
2023
8.87%2022
2022
-0.39%2021
2021
9.1%0%-9.1%
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Portfolio performance recovered meaningfully in July, driven primarily by favourable movements in several of our short positions. Shares of flash storage companies, including $SNDK (Sandisk Corp/DE), $STX.US (Seagate Technology PLC) and $WDC (Western Digital Corporation)... Arată alte Traducere
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in May were broadly constructive, supported by resilient economic data and continued enthusiasm around AI-related capital spending. While major indices advanced modestly, performance remained highly concentrated, with select technology and semiconductor names accounting... Arată alte Traducere
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in April stabilised following March’s energy-driven volatility, but sector dispersion increased markedly. A key development was the unprecedented surge in NAND-related equities, driven by improving pricing dynamics and renewed optimism around memory demand. This... Arată alte Traducere
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in March were dominated by a sharp escalation in geopolitical tensions, particularly the intensifying US–Iran conflict, which drove a significant spike in energy prices. Disruptions around the Strait of Hormuz—a critical artery for global oil supply—triggered a... Arată alte Traducere
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in February and early March were dominated by heightened macro and geopolitical uncertainty. Escalating US-Iran conflict increased worries about possible disruptions to energy supply. This pushed oil prices higher and weighed on riskier assets, while also renewing... Arată alte Traducere
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PYPL
PayPal Holdings
58.54
-0.5300 (-0.90%)
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets began January with constructive but more discerning sentiment, as investors weighed improving growth expectations against pockets of stretched valuation. A notable theme during the month was renewed optimism around a potential memory “supercycle”, driven by AI-related... Arată alte Traducere
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PYPL
PayPal Holdings
58.54
-0.5300 (-0.90%)
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets closed out December on a constructive note, capping a strong year-end rally driven by easing financial conditions and rising confidence that monetary policy is transitioning away from restrictive territory. Equities broadly advanced, with continued leadership from... Arată alte Traducere
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets extended their strength in November, supported by cooling inflation data and growing conviction that the Fed is nearing the end of its tightening cycle. Consumer and technology names outperformed, and our position in Best Buy ($BBY) was a key contributor after the... Arată alte Traducere
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SQQQ
ProShares UltraPro Short QQQ
37.73
0.3300 (0.88%)
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets rallied in October, driven by strong gains in the technology sector as investors rotated back into growth names. Our position in PayPal ($PYPL) was a notable standout, rising sharply after better-than-expected earnings and improved margin guidance, contributing... Arată alte Traducere
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SQQQ
ProShares UltraPro Short QQQ
37.73
0.3300 (0.88%)
Ann Peng Lim
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets showed modest improvement in September, buoyed by strength in defensive sectors. Notably, our positions in healthcare - Pfizer ($PFE) and Merck ($MRK) contributed positively, as investors rotated into stable, dividend-paying names amid ongoing macro uncertainty.... Arată alte Traducere
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SQQQ
ProShares UltraPro Short QQQ
37.73
0.3300 (0.88%)

Despre Ann Peng Lim
Malaezia
Strategia: Valoare

-Fundamental Analysis -Portfolio Diversification -Portfolio Balancing -Dividend Investing
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