East Asia Stock Insights

East Asia Stock Insights

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East Asia Stock Insights
East Asia Stock Insights
2025-Q1 portfolio update
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2025-Q1 portfolio update

Pivot to Asia

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East Asia Stock Insights
Apr 27, 2025
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East Asia Stock Insights
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2025-Q1 portfolio update
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Disclaimer: The information in this article reflects the personal views of the author and is provided for informational purposes only. It should not be construed as investment advice. Investment funds or other entities with which the author has consulting or advisory relationships may or may not hold a position in the security/securities discussed. The views expressed are solely those of the author and do not reflect those of any other parties. Readers should conduct their own research and consult a qualified financial advisor before making any investment decisions.


The portfolio gained 6.6% in Q1 2025 and is up 35.2% since inception (January 17, 2024), measured in HKD.

(This was the calm before the storm, ahead of the tariff war. April update: Using April 25th as the end point, YTD performance stands at +11.4%, with return since inception of 41.3%. The portfolio has recovered ATH.)

Positions and weights

Here’s how the portfolio looked as of the end of Q1. New positions initiated during the quarter are highlighted in green.

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