Financial Instrument % of Net Liq Gold futures Feb24’23 @NYMEX 13.19% TCS LSEIOB1 10.34% CMRE PRE 9.95% DRIO 9.60% AIGL LSE 8.94% APO 8.49% MGNT MOEX 8.10% EXL IBIS 7.95% GAZP MOEX 7.77% 3CP FWB2 7.38% Gold futures Apr27’22 @NYMEX 6.56% IBKR 6.24% VTSI 5.93% QIWI 5.80% BABA 5.74% TTE SBF 5.51% 8GC FWB2 5.53% […]
Some highlights: Chinese stocks remain beaten down. I have increased my Xiaomi ($3CP) long position. The company has been (reasonably) buying back shares themselves $SNAP short remains painful. I can accept taking a loss on this one, but it’s hard at this price, I need to think of my exit strategy over time. For now […]
The combination of outperformance of Tinkoff ($TCS, London) and the underperformance of Exasol ($EXL, Frankfurt) have led to TCS becoming my biggest stock holding, even though I sold a significant part of my position between $40-50. It now makes for about 10% of my portfolio. I am planning to continue holding $TCS for the foreseeable […]
I added to my Xiaomi ($3CP) position. The results were stellar and the company has started buying back shares after them. The valuation is quite attractive and I would expect it to trade much higher if it was US listed (non-OTC). A great buying opportunity here as the company delivers. The company topped smartphone unit […]
Given my short position in $SNAP, I was somewhat worried about the earnings yesterday. Fortunately, I had bought OTM calls that offset the losses on my short position. I also sold a 40 strike put.At this point I don’t think I will break even on this anytime soon, so I will have to figure out […]
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