+52.5% vs the MSCI ACWI +14.3%
Avg. equity exposure 75%
JD.com & Freeport primary positive contributors
Concentrated portfolio of 3~5 stocks (target allocation 15~25% per name) - with tight risk management
*Returns represent internal portfolio results, calculated as the money weighted rate of return (USD). Periods prior to SFO inception (17Apr20) represent personal account returns.
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