List of current Open and Closed Ideas and other posts

TABLE OF CONTENTS: for navigating this newsletter

This is a live document that will be updated as new ideas are posted or closed. You will not receive an update everytime it is though, as that would get annoying.

I may not necessairily own all the open ideas as of the date you are reading this, but I will have owned them at some point.

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Open Ideas with first date mentioned:

• Aug 28 2024 - ($) Cheap Chinese online retail aggressively returning capital (here)

• Aug 28 2024 - ($) UK pharma at 8x, possible buyout happening? (here)

• Aug 21 2024 - ($) Two busted biotechs below net cash with activist - (here)

• Aug 5 2024 - ($) Dicey pharma special situation - (here)

• June 21 2024 - Lufax - (here)

• June 21 2024 - ($) Biotech special situation ($) (here)

• April 9 2024 - ($) Chinese recycler - (here)

• April 5 2024 - ($) Chinese biotech stock - (here)

• Mar 22 2024 - Dada Nexus (DADA) - (here)

• Mar 15 2024 - Origin Enterprises (OIZ) - (here)

• Jan 25 2024 - TK Group (HK:2283) - (here)

• Jan 3 2024 - Transcontinental Realty Investors (TCI) - (here)

• Nov 22 2023 - Galecto (GLTO) - (here, here)

• May 18 2023 - Genomma Lab (LABB) - (here, here)

• Feb 15 2023 - Halyk Bank (HSBK) - (here, here, here)

• Jan 18 2023  - 111 inc (YI) - (more details here, here, here)

• Dec 4 2022   - Goldlion holdings (HKG:0533) - (here, here)

• Nov 13 2022 - First Pacific (HKG:0142) - (no dedicated write-up by me, but good ones here, here, here)

• Mar 22 2022 - Asia Commercial (HKG:0104) - (here, here)

• Nov 30 2021 - JNBY (HKG:3306) - (No dedicated write-up by me more info to be found here, here, here)

• Sep 26 2021 - Currency Exchange (CXI, CURN) - (no dedicated write-up, but loads to be found for example here, here, here)

• Sep 16 2021 - Haier Smart Home D shares - (never did a dedicated write-up, but others have written about it, for example here, here, here)

• May 18 2023 - Anexo (ANX) - (first mention here)

• Jul 24 2023   - NVC International (HKG:2222) - Latest update

• Mar 14 2023 - Greentree Hospitality (GHG) - Latest update

• Jan 4 2022   - Track Group (TRCK) - Latest update

• Feb 15 2023 - Spanish Broadcasting 9.75% bonds

• Sept 1 2021   - Spanish Broadcasting (SBSAA) - Latest update

• July 24 2021 - Toya S.A. (TOA)  

My philosophical ramblings and other links (from new to old):

• Why the DCF method sucks

• Random Interesting Links #4 (History edition)

• Fundamental vs Derivative

• The curious case of Glory Star Media

• Stop worrying about your edge

• Almost Longs #2 (UMDK and Chinese Textiles)

• Almost Longs #1 (Embracer group)

• The Michigan State Lottery

• Random Interesting Links #3

• The Hu Jintao incident (not sure why I become so obsessed with this lol, but it came close to mark a bottom in Chinese stocks)

• Europe Will be Fine (was written almost at exact top of TTF gas future prices)

• Inflation (written in same month as US inflation topped out)

• Earning excess returns in commodities - Anatomy of an oligopoly

• What I have learned investing in Hong Kong stocks

• Start of a commodity supercycle (Was quite wrong on this one)

• Random Interesting Links #2

• Random Interesting Links #1

• Mechanics of Political Power

Closed Idea

Disclaimer: The below results are not trading results. Please note that actual returns may differ. For larger sized portfolios, some stocks below may not have had the required daily trading volume to sell at the indicated prices.

Closed 3 July 2024 (source):

Closed 17 June 2024 (source):

Closed 9 May 2024 (source):

Closed 2 May 2024 (source):

Closed 27 Mar 2024 (source):

Closed 6 Mar 2024 (source):

Received cash + CVR 14 Feb 2024 (CVR not included in return):

Closed 1 Feb 2024 (source):

Closed 25 Jan 2024 (source):

Closed 18 Jan 2024 (source)

Closed Jan 3 2023 (source):

Closed Dec 14 2023 (source):

Closed Dec 11 2023 (source):

Closed Nov 8 2023 (source):

Closed  Aug 17 2023 (source):

Closed July 12 2023 (source):

Closed May 18 2023 (source):

Closed Apr 26 2023 (source):

Closed Mar 15 2023 (source):

Closed Mar 7 2023 (cash received):

Closed Feb 24 2023 (source):

Closed Jan 18 2023 (source):

Closed Dec 13 2022 (source):

Closed Dec 9 2022 (source):

Closed Dec 4 2022 (source):