[Week 5] Portfolio Health Check: Riding the Volatility Wave 🌊
1️⃣ Current Holdings
I continued to adjust my weightings and leaning further into my high-conviction plays. My sector distributions are:
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$BABA-W(09988.HK)
Alibaba’s new Zhenwu M890 AI chip is delivering 3 times the performance for agent workloads, strengthens its semiconductor independence amid U.S. curbs.
With shares trading at HKD128....
China week wraps up — flipping from the fund view to the company view: on the NVDA and BABA shareholder lists, who's adding, who's trimming? One set of commands reads the shareholder list + ETF holdin...
0520 | Dolphin Research Focus: 🐬 Stock pick 1: $BABA-W(09988.HK) unveiled its in-house AI chip 'Zhenwu' M890 at the recent Alibaba Cloud Summit, offering 3x the prior-gen performance and 144GB of VRA...
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$Alibaba(BABA.US) indicated it plans to exceed its previous RMB 380 billion (~$53–56B) AI/cloud capex target over three years, citing strong demand signals and early returns on investment. Cloud reven...
SpaceX are going to raise up to $75B on IPO next month.
Which is 3.5x bigger than $Alibaba(BABA.US), the current biggest U.S. IPO.
Final day in China. Noise fades — back to one question: what's the company actually worth?
[Week 4] Portfolio Health Check: Post-Earnings Rebalancing 📈🔄
1️⃣ Current Holdings
I have made some major moves this week to rebalance my exposure. My sector distributions have shifted significantly:
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$Alibaba(BABA.US) | 𝐀𝐥𝐢𝐛𝐚𝐛𝐚: Deutsche Bank maintains 𝐁𝐮𝐲, raises 𝐏𝐓 𝐭𝐨 $𝟏𝟗𝟓
Analyst sees cloud and AI revenue acceleration driving stronger monetization and valuation upside.
The data is based on Longbridge Cli and yFinance, the LLM uses Claude, the Agent service supports Memory, and there is preliminary simple portfolio management; fully personalized, serving me alone; $T............
