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.

Scroll down to see performance of closed ideas on this blog since 2020.

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Open Ideas with first date mentioned:

• Aug 13 2025 - ($) Tech conglomerate, treasure trove data, inflection point (here)

• July 27 2025 - ($) Commercial late stage pharma, high odds of buyout (here)

• July 22 2025 - ($) Healthcare SaaS, valuable data, growing at ~1x sales (here)

• July 7 2025 - ($) HK stock, 6x PE, possible special dividend coming (here)

• May 27 2025 - ($) Real estate co trading at large discount (here)

• May 12 2025 - ($) Cyclical stock at start of new super cycle (here)

• Apr 9 2025 - ($) CK Hutchison (here)

• Mar 10 2025 - ($) Software stock at 1.3x EV/sales with catalysts (here)

• Mar 3 2025 - ($) Cheap European Travel co at 6x PE (here)

• Feb 19 2025 - ($) Another cheap Euro stock at 6-7x PE (here)

• Jan 28 2025 - ($) European Healthcare Services (here)

• Jan 3 2025 - ($) Unidata (here)

• Nov 26 2024 - ($) Italian IT services compounder (here)

• Oct 22 2024 - ($) Mission Critical SaaS company (here)

• Oct 22 2024 - ($) Industrial Packaging stock at 6-7x PE (here)

• Oct 17 2024 - ($) Another OTC pharma roll up at 6-7x earnings (here)

• Oct 4 2024 - ($) Reopening previously mentioned Brazilian stock (here)

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

• April 9 2024 - ATRenew - (here)

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

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

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

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

• 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

Closed Ideas

Disclaimer: The below results are not actual 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. I always use the trading price right after closing idea on this blog to track results.

I also did not count SPY dividends since I am too lazy to do that. So you probably have to subtract a few % of Outperformance.

Closed 7 July 2025 (source):

Closed 12 May 2025 (source):

Closed 25 Feb 2025 (source):

Closed 13 Jan 2025 (source):

Closed 20 Nov 2024 (source):

Closed 28 Oct 2024 (source):

Closed 4 Oct 2024 (source):

Closed 7 Oct 2024 (source):

Closed 27 Sep 2024 (source):

Closed 25 July 2024 (source):

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):

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