Can Zhao
Can Zhao @CanZhao

Resultat
Alla

14.67%2025
2025
-3.83%2024
2024
-1.68%2023
2023
-14.17%2022
2022
-0.82%2021
2021
108.81%2020
2020
26.23%2019
2019
-28.72%2018
2018
38.40%2017
2017
108.8%0%-108.8%
Diskussioner
Can Zhao
Singapore
11 d
[End of Oct Update] This month has seen a fair amount of whipsaw movement in the portfolio. At one point, we were up more than 14%, but by the end of the month, that gain had been trimmed back to just 6%. It’s been a similar story three times this year, where strong gains were followed by sharp pullbacks.... Visa mer Översätt
Can Zhao
Singapore
1 m
[End of Sep Update] The market is on an upward trend, and as of now, the portfolio is up 4.32% this month. The current AI-fueled rally bears a striking resemblance to the early days of the dot-com bubble. It feels like every sector is being reshaped by AI, driving explosive demand for semiconductors... Visa mer Översätt
Can Zhao
Singapore
2 mån
[End of Aug update] It was quite a disappointing month, with the portfolio declining by 1.8% at the time of writing. Trade selections were subpar, and several mistakes were made. Going forward, I will apply stricter stock selection criteria. While the number of trades will likely decrease, the aim is... Visa mer Översätt
Can Zhao
Singapore
3 mån
[End of Jul Update] The market rallied the first 3 weeks of the month and the portfolio was up more than 10% at one time, however the last few trading days was rough and the portfolio gave up half of the gain together with the general market. At the time of writing, the portolio is up by about 5% for... Visa mer Översätt
Can Zhao
Singapore
4 mån
[End of Jun Update] The market has been on an upward trend, and the portfolio has seen a positive return of 2.24% this month. I was able to quickly cut losses in trades that were not going as planned, which helped avoid larger drawdowns. However, some big losses were inccurred post earnings announcements... Visa mer Översätt
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APPS
Digital Turbine Inc
5.91
-0.07 (-1.17%)
Can Zhao
Singapore
5 mån
[End of May update] This month was relatively uneventful, with the portfolio seeing a modest increase of 1.6%. Although it had the potential to grow by 3%, a few missteps hindered this progress. On the positive side, I managed to capitalize on the breakout of $GRPN (Groupon Inc) and earned some through... Visa mer Översätt
Can Zhao
Singapore
6 mån
[End of Apr update] Tariff tensions have intensified, leading to a market selloff earlier this month. As a result, the portfolio has declined 5% so far this month. Notably, insiders have not stepped in to buy the dip, which suggests that current price levels are still not appealing enough to them,... Visa mer Översätt
Can Zhao
Singapore
8 mån
[End of Mar Update] The market is experiencing a downturn amidst the tariff conflicts during Trump's administration, leading to a 2.97% decrease in portfolio value this month. Currently, there are no promising stock opportunities that attract me, so I plan to maintain a low exposure until the... Visa mer Översätt
Can Zhao
Singapore
9 mån
[End of Feb update] As of now, the portfolio has seen a 5.54% increase this month. A standout performer was GDS, which saw its price rally from approximately 25 to a peak of 52 within just a few weeks. I entered the position at 27, and at one point, the gains from this stock contributed to about a... Visa mer Översätt
Can Zhao
Singapore
10 mån
[End of Jan Update] The market is demonstrating robust performance, and as of today, the portfolio has seen a 6.85% increase this month. This positive momentum comes with a cautious stance, as our net exposure remains under 50%, keeping the overall risk profile relatively low. This month, I have managed... Visa mer Översätt

Om Can Zhao
Singapore
Strategi: Makro

A medium term investor focusing mainly on Long Equity.
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