In today’s briefing:
- HONG KONG ALPHA PORTFOLIO (Decebmber 2024)
HONG KONG ALPHA PORTFOLIO (Decebmber 2024)
- Hong Kong Alpha Portfolio returned 5.23% in December and outperformed the benchmark by 5.92%. The portfolio has outperformed Hong Kong indexes by 10.36% to 14.38% since its inception on 10/01/24.
- About 80% of the portfolio’s excess returns have been from alpha generation. The portfolio has no exposure to Real Estate, Healthcare, Materials, or Energy at this time.
- At month end, we sold ZhongAn Online P&C Insurance C (6060 HK) , China Longyuan Power (916 HK) , CRRC Corp Ltd H (1766 HK), and Weibo (9898 HK) .
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