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HONG KONG ALPHA PORTFOLIO: (November 2025)
David has highlighted this Insight as a Top Pick
215 Views01 Dec 2025 09:28
The Hong Kong Alpha portfolio returned -2.89% in November versus +1.72% for its benchmark index. The HK Alpha portfolio has outperformed Hong Kong indexes by 33% to 45% since inception.
What is covered in the Full Insight:
- Hong Kong Alpha Portfolio Overview
- Performance Analysis vs. Benchmark
- Sector Rotation and Allocation
- Statistical Performance and Risk Metrics
- Strategic Changes and Future Outlook
SUMMARY
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