I am diversified across a good number of equities, nearing 60. Even my top holdings aren’t that heavy at around 5% each. I may slim down and concentrate some more. Looking to build heavier positions in FB, GOOG and MSFT as I believe they won’t be harmed much by interest rates and will keep growing.
I am heavy in fintech with holdings in PYPL, SQ, COIN, ADYEN, HOOD, UPST, STNE. The sector is beat down and I believe holds significant value.
Also heavy in e-commerce with holdings in AMZN, MELI, SE, CPNG, SHOP, ETSY. I think international ecom like SE and MELI have lots of runway.
Slowly building small positions in Chinese equities such as PDD, BABA, JD, VIPS, FUTU and a few others. Way beat down. There is some concerns here but think that even in worse case it won’t be too bad.
Looking for revenue growers with good gross margins, not too expensive on P/S.
Feedback appreciated.
