投資日誌 - 2022-04-30

 

YTD -9.4%

Symbol	Description	Gain/Loss	% of Portfolio
TSM	TAIWAN SEMICONDUCTOR-SP ADR	-10%	14.2%
9988	ALIBABA GROUP HOLDING LTD	-16%	10.1%
700	TENCENT HOLDINGS LTD	-18%	9.8%
823	LINK REIT	1%	7.4%
1883	CITIC TELECOM INTERNATIONAL	6%	7.3%
659	NWS HOLDINGS LTD	-3%	7.1%
2318	PING AN INSURANCE GROUP CO-H	-8%	5.3%
P40U	STARHILL GLOBAL REIT	-11%	4.4%
697	SHOUCHENG HOLDINGS LTD	-30%	4.2%
MDT	MEDTRONIC PLC	0%	4.0%
Others			31.1%
Cash			-4.80%

廢話不多說, Top 3 holding 都跌到仆直, 中慨股受到封城影響? 定受到中美夾擊? 定係老外資金退潮? 可能以上原因都係。台積電又受到加息影響? 定係停水停電? 定係需求減少? 

今次連芒格都要認輸, 阿里跌破招股價。 二當家近呢個幾月一份年報都無睇過, 所以係無任何話語權, 究竟係價格下跌, 定係價值都下跌呢?