Portfolio update September 2025
A weak month for the portfolio, but with three deep dives published, plenty to think about.
Indonesian consumer stocks are rallying but the real value is in China. Estimated reading time: 29 minutes
Disclaimer: This article constitutes the author’s personal views and is for entertainment and educational purposes only. It is not to be construed as financial advice in any shape or form. Please do your own research and seek your own advice from a qualified financial advisor. From time to time, the author may hold positions in the below-mentioned stocks consistent with the views and opinions expressed in this article. I have positions in all of the below stocks when publishing this article. This is a disclosure - not a recommendation to buy or sell stocks.
The portfolio performance has been decent, rising another +4.2% month-on-month in May and is now +26.4% since inception in October 2021, equivalent to an IRR of +15.7%.
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