BABA

Alibaba Group

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-$67.09 -45.46%
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Leon's avatar
$17.9m follower assets
Portfolio end of September '22 (descending order)
Stocks
Epsilon Net Group $EPSIL
Evolution $EVVTY
Secunet Security Networks $YSN.DE
Leatt $LEAT
Kaspi $KSPI
Amazon $AMZN
Centroctec $CEV.HM
Clearvise $ABOG
Grodna $GRN.WA
Media and Games Invest $MDGIF
Vow ASA $VOW.OL
Alphabet $GOOG
IDT $IDT
Digital Turbine $APPS
Steico $ST5.DE
Booking Holdings $BKNG
Passus $PAS.WA
Meta Platforms $META
Unity Software $U
Nvidia $NVDA
Mynaric $MYNA
Frequentis $FQT
Sea $SE
Adobe $ADBE
Monster Beverage $MNST
Spotify $SPOT

New: $FQT Sold: $KAMBI $BABA $TCEHY

Crypto

+wikifolio "Zukunftsbranchen"
Leon's avatar
$17.9m follower assets
Portfolio end of August '22 (descending order)
stocks
Epsilon Net Group $EPSIL
Secunet Security Networks $YSN.DE
Evolution $EVVTY
Leatt $LEAT
Kaspi $KSPI
Amazon $AMZN
Meta $META
Clearvise $ABO.F (New)
Google $GOOG
Grodno $GRN.WA
Media and Games Invest $MDGIF
IDT $IDT
Centrotec $CEV.HM
Digital Turbine $APPS
Vow $VOW.OL
Booking $BKNG
Steico $ST5.DE
Passus $PAS.WA
Unity $U
Kambi $KAMBI
Mynaric $MYNA
Tencent $TCEHY
Nvidia $NVDA
Alibaba $BABA
Adobe $ADBE
Sea $SE
Spotify $SPOT
Monster Beverage $MNST

Sold: Tremor $TRMR

crypto
Ethereum $ETH.X
Bitcoin $BTC.X
Litecoin $LTC.X
Enjin $ENJ.X
Bitcoin Cash $BCH.X
IOTA $IOTA
Cardano $ADA
Polkadot $DOT
Yield Guild Games $YGG

+wikifolio Zukunftsbranchen
Nice collection of under-the-radar international stocks here, plus a few more familiar ones too ($U, $GOOG, etc...) I went to give you a follow but realized I already am! ;) I notice you're in Germany. How easy/difficult do you find access to all the international exchanges? How are the fees for international trading?
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Alibaba, JD.com, Yum China selected for US audits 🕵️‍♂️
Reuters reports that $BABA, $JD, and $YUMC are among the US-listed companies notified of US audit inspections, which begin next month. This follows a landmark audit deal between the two countries allowing US regulators to vet accounting firms in mainland China and Hong Kong.

Hopefully, this will end the long-running dispute that threatened to boot more than 200 Chinese companies from US stock exchanges. IMO, the companies mentioned are private companies that have nothing to hide. These businesses already get audited by proper Western accounting firms like PwC, Deloitte, and KPMG. I doubt the US audit watchdog will find anything substantial.

In my portfolio, I still hold Alibaba and Yum China, the owner of KFC, Taco Bell, and Pizza Hut restaurants in China. Both companies don’t fit in my investing strategy anymore since I switched to only investing in US companies. However, both are solid businesses, and I expect to at least break even on YUMC and get a higher exit price on BABA in the following months.
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There is zero doubt there is questionable accounting and business practices occurring with major Chinese companies. The only question is to what extent. And again, even without malintent, CRP needs to account for the fact the CCP can (and will) do whatever it wants to these companies. The big four (prev big eight) will not protect anyone playing with fire, when nearly all major past frauds had been audited by them without issue prior to misdeeds coming to light.
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Cloud Market Share Trend $MSFT $AMZN $GOOGL
In recent years, Microsoft's market share of cloud spending has been making impressive gains. Its market share is now only ~11 percentage points behind Amazon. This chart shows the power of Microsoft Office 365.

"As spending on cloud services continues to rise inexorably, Amazon's worldwide market share increased by over a full percentage point to almost 34%. Google also saw a meaningful uptick in its market share during the quarter. Amazon, Microsoft and Google combined had a 65% share of the worldwide market in the quarter, up from 61% a year ago. In aggregate all other cloud providers have grown their revenues by over 150% since the beginning of 2018, though their collective market share has plunged from 49% to 35% as their growth rates remain far below the market leaders."

It will be exciting to see how the cloud market develops over the next years and if Microsoft $MSFT will continue to gain market share.


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Half Year Portfolio Update
Since I'm Canadian, I can't have my portfolio on Commonstock :(

Portfolio Holdings and Weighting:

$8909.T
$ATZ.TO
$DRM.TO
$BHC.TO
$TOI.V

I track the KPI's for all my companies and then combine them using weighted averages and medians (for Leverage Ratio and Interest Coverage). I got the idea for this from reading Terry Smith's book "Investing For Growth." I have added FCF Margin on top of his original numbers.

Here is are my KPI's

Portfolio Additions In 2022:

Tencent Holdings Ltd., Topicus, Evolution AB

Portfolio Divestitures in 2022:

None.

I only track price once per year on my year end report. I do this to keep my mind on the long-term. I've checked my portfolio performance 3 times this year, which might be too much tbh. I did 22.80% and 22.69% in 2020 and 2021. I expect this year to be much, much worse.

I have a more detailed description of my portfolio report on my Substack
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Commonstock is a social network that amplifies the knowledge of the best investors, verified by actual track records for signal over noise. Community members can link their existing brokerage accounts and share their real time portfolio, performance and trades (by percent only, dollar amounts never shared). Commonstock is not a brokerage, but a social layer on top of existing brokerages helping to create more engaged and informed investors.