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HONG KONG ALPHA PORTFOLIO: (September 2025)

David has highlighted this Insight as a Top Pick
959 Views02 Oct 2025 09:17
Hong Kong Alpha portfolio gained 8.45% in September and 60.89% and 62.80% YTD and since launch one year ago.  The portfolio has outperformed Hong Kong indexes by more than 40%.
What is covered in the Full Insight:
  • Hong Kong Alpha Portfolio Overview
  • Performance Metrics and Analysis
  • Sector Rotation and Strategy Adjustments
  • Portfolio Holdings and Changes
  • Market Outlook and Catalysts
Boomeranged on Mon, 13 Oct 2025 09:02
Due to the sudden escalation of US/China tensions we have decided to reduce AI and other risk exposure in the Hong Kong Alpha portfolio at the open today. We will sell 9888, 777, 9988, 1698, 241, 2269, 9880, 2498 and 1772. We will stay fully invested and add 384, 902, 941, 006, 003, 371, and 788. We will assess the portfolio's exposures again at the end of the month.
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David Mudd
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