logo
Search orAI Icon𝛼SK
bullish

HONG KONG ALPHA PORTFOLIO: (October 2025)

David has highlighted this Insight as a Top Pick
632 Views03 Nov 2025 09:00
The Hong Kong Alpha portfolio's performance was -2.01% in October versus returns of -0.81 for the benchmark and -3.53 to  -8.62 for Hong Kong indexes.
What is covered in the Full Insight:
  • Hong Kong Alpha Portfolio Performance Overview
  • Sector Allocation and Market Shifts
  • Idiosyncratic Returns and Security Selection
  • Recent Portfolio Changes
  • Hong Kong Market and Future Strategies
Boomeranged on Mon, 17 Nov 2025 09:03
We made mid-month adjustments to the portfolio due to sudden re-escalation of tensions with the US & concurrent sectoral de-rating. Several exposures are adversely affected in the trade war's new phase and their breach of technical support levels confirms our opinion to sell. On 11/14 we sold 1164, 6680, 3931, 6960, 2050, & 6030. We purchased 006, 267, 392, 2688, 2666, & 823. We add 2% to 288.
Logo
David Mudd
SUMMARY
(Sign Up to Access)
Begin exploring Smartkarma's AI-augmented investing intelligence platform with a complimentary Preview Pass to:
  • Unlock research summaries
  • Follow top, independent analysts
  • Receive personalised alerts
  • Access Analytics, Events and more

Join 55,000+ investors, including top global asset managers overseeing $13+ trillion.

Upgrade later to our paid plans for full-access.

or
Already have an account? Sign In Now
Full Insight
(Paid Plans Only, 13-minute read)
Discussions
(Paid Plans Only)
chart-bar

Copyright © 2022 Smartkarma Innovations Pte Ltd. All Rights Reserved. v3.59.7

x