Zechariah Bin Zheng
Zechariah Bin Zheng @FundManagerZech

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Tất cả

3.22%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%
Thảo luận
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
10 ngày
🧭 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗔𝗜, 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻, 𝗮𝗻𝗱 𝗣𝗿𝗼𝗰𝗲𝘀𝘀 The recent AI-led rally has continued to dominate market attention. I want to address this directly, because the portfolio has not meaningfully participated in the Mag 7 / AI-driven part of the market. This is intentional. AI... Xem thêm Dịch
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TEP.PA
Teleperformance SE
59.24
-2.98 (-4.79%)
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
17 ngày
🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Portfolio performance is not strong recently. - Several holdings have seen sharp price swings, including $1810.HK (Xiaomi Corp) $GSBD (Goldman Sachs BDC Inc) $ATHM.CH (Autohome-ADR) . - These moves have been larger than the broader market in some cases. - Current assessment... Xem thêm Dịch
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
24 ngày
🫀 Weekly Portfolio Heartbeat — 13 May 2026 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - $VTY.L (Vistry Group PLC) had a particularly negative announcement, which affected the position and broader portfolio performance. - The position remains under review within the existing framework. - No forced action is being... Xem thêm Dịch
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
1 tháng
🫀 Weekly Portfolio Heartbeat — 6th May 🔄 What changed - $EMBC (Embecta Corp) had a sharp price decline following disappointing earnings. - The move had a material impact on the portfolio during the week. - This is disappointing, but remains within the portfolio’s risk framework. - The position remains... Xem thêm Dịch
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EMBC
Embecta Corp
3.38
-0.0300 (-0.88%)
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
1 tháng
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟮𝟵𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 - Cash is currently near the upper end of the portfolio’s normal risk limits. This provides optionality as several existing holdings have pulled back into more attractive ranges. - Capital... Xem thêm Dịch
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
2thg
🫀 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗛𝗲𝗮𝗿𝘁𝗯𝗲𝗮𝘁 — 𝟭𝟱𝘁𝗵 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 🔄 𝗪𝗵𝗮𝘁 𝗰𝗵𝗮𝗻𝗴𝗲𝗱 No material portfolio changes were made during the week. Position sizing and exposures remain within the existing framework. Ongoing monitoring continues across all holdings. 🛡️ 𝗥𝗶𝘀𝗸... Xem thêm Dịch
Quarterly Letter – 1Q 2026
4dartscapital.substack.com
Multiple Compression, Selectivity, and Risk Discipline
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
2thg
🫀 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... Xem thêm Dịch
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
2thg
🫀 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... Xem thêm Dịch
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GSBD
Goldman Sachs BDC Inc
8.86
-0.2500 (-2.74%)
Zechariah Bin Zheng
Zechariah Bin Zheng đã chia sẻ bài đăng qua Sophocles Sophocleous
Síp
2thg
@CCalle not sure if your interested Dịch
Sophocles Sophocleous
Sophocles Sophocleous
Síp
2thg
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... Xem thêm Dịch
Zechariah Bin Zheng
Zechariah Bin Zheng
Úc
3thg
🫀 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... Xem thêm Dịch

Giới thiệu Zechariah Bin Zheng
Úc
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⚙️ Process over prediction | 🔄 Rotation-based investing | 💰 My capital is invested here
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