UBTENCT@EC2612E

GOOD MORNING & WELCOME TO FOMC DECISION WEEK.

Source: amit

$TENCENT(00700.HK)

🔷 My Tencent Hold: Long-Term Conviction Over Short-Term Fluctuations☺️

Ihave been holding Tencent since August 24, buying 100 shares at an average cost of HKD 439.7. Right now it trades at HKD 434.60, down roughly 1.16% from my entry price.

Short-term price wobbles do not worry me because I have done with my homework.

Why I Bought & Why I Hold

I invested in Tencent because I see massive long-term potential. It is an incredibly diversified, cash-rich company with deep roots across social, gaming, fintech, cloud and digital services.

WeChat alone reaches nearly every person in China . Once China’s growth engine picks up momentum again, I believe Tencent is perfectly positioned to benefit.

💡 Key Takeaway

Do your own research, then trust your analysis. Be comfortable with what you own. Short-term red numbers are just noise when you’re holding quality for the long run. 💪

Let’s go my green dragon 🐉

Oracle’s Shares fell and suddenly jump due to their cloud infrastructure revenue increases 121%. Followed by Apple shares rise and Corning signed a new deal with Verizon. Taiwan Semiconductor revenue increases 53.3%.

However, other US stocks, Hang Seng Hong Kong shares and Singapore Straits Times Index and DBS Bank decrease. OCBC Bank still maintains their flat rate. But UOB Bank slightly rises.

Suddenly, Tencent-backed AI chipmaker Enflame surges.

Hope things can go well.

$Tencent 5xLongSG270930(PSJW.SG)Context: Tencent remains under pressure and my leveraged position has slipped further since my last update. The recovery I was hoping for hasn’t happened yet.

My trade: I’m still holding my Tencent 5xLong position at a cost of 0.045. It is currently trading at 0.030, putting me down 33.33%. I haven’t added to the position as I prefer to wait for clearer signs of a recovery.

Takeaway: This trade is a good reminder of how quickly leverage can amplify losses. Next time, I need to be more disciplined with my entry and risk management. @Captain's Treasure

$TENCENT(00700.HK)$BILIBILI-W(09626.HK)

🔄 Tencent’s Bilibili Exit: Capital Recycling in Action

Tencent’s near-total divestment from Bilibili is not about a sudden profit windfall, it is a smart capital discipline.

📉 Actually Not a big gain but small losses 😔

The stake is marked to market, so quarterly profit impact is negligible.

Sale price HK$115.38 was below the June valuation (~HK$131.70), leading to an estimated US$84M–US$98M loss ( just ~1% of one quarter’s net profit, immaterial for Tencent ).

🎯 The real strategy: capital recycling

• Converts minority stake into US$393M net cash to fund AI growth, buybacks and dividends.

• Takes US$200M in convertible notes: downside protection, plus upside if Bilibili tops HK$155.79.

• It is a repositioning and not a split. Tencents is still partner with Bilibili but capital goes where it matters most now.

A masterclass in financial agility: prioritizing liquidity and focus over short-term optics. ✅️

Refer to the infographic for more information ☺️☺️

Not financial advice. Do your own DD ☺️.

$Tencent 5xLongSG270930(PSJW.SG)Context: Tencent has been weak recently and my leveraged position has taken a big hit. The price continued dropping more than I expected.

My trade: I am still holding my Tencent 5xLong position, currently down 31.11%. I haven’t added more yet as I want to see whether Tencent can stabilize and recover before deciding my next move.

Takeaway: Leveraged trades can move very quickly, so I need to be more careful with my entry and manage the downside better next time. @Captain's Treasure

$KUAISHOU-W(01024.HK)$BILIBILI-W(09626.HK)

🚨 Tencent Sold - But Kuaishou & Bilibili Are Fine! Here’s Why

Are Kuaishou and Bilibili in trouble after Tencent trimmed its stakes? The short answer is absolutely not. ✅

The market reacted with short-term anxiety. Their latest earnings tell a very different story.

These divestments are secondary-market transactions. Zero cash changes hands at the company level and founders keep full operational control. 🤝

Why They Remain Strong:

✅ Partnerships Unchanged:

Core collaborations - advertising, cloud, gaming and payments are completely unaffected.

Tencent even recently backed Kuaishou’s AI unit, Kling AI! 🤖

✅ Financially Independent & Solid:

Both are profitable, cash-positive and self-sustaining:

• Kuaishou: Q2 revenue RMB 35.5B, profit RMB 3.1B, liquidity RMB 62.3B 💰

• Bilibili: Liquidity RMB 24.3B, Q1 adjusted profit +62% YoY 📈

Short-term sentiment and share supply may pressure prices but realistically and operationally nothing has changed.

These are mature, self-sustaining businesses.

Don’t let market noise overshadow strong fundamentals! 📊

See the real numbers in the infographic below 👇

Not financial advice. Please do your own DD😉.

An interesting opinion I read the other day when someone said the typical Singaporean "safe investment" of chasing STI etf/ 3 local banks could be riskier than one would think it is. The heavy concentration in the banking sector and lack of diversification could prove risky from time to time as the financial sector is tightly linked to interest rate cycles, property markets and non wealth products. On the flipside, the blue chip companies have been proven over time to generate decent and stable returns (including consistent dividend payouts).

In short as said many times, trust your thesis love your leader, all things will comes into flow cos the leader cannot lose more than us. We are nothing compared to their own reputation. Swings is inevitable as this is a stock market. Bottom line love your leader !💪🇺🇸🤺🎢⛳️😎❤️