Good evening! No new contributions, but today the portfolio's total P&L hit zero for the first time since late 2021. US tech rallied — particularly NVIDIA after a strong report and bullish guidance. The major US indices, including Nasdaq, are up; my favourite TQQQ is +44% in USD as I write, and after FX (rouble weakness) the position is up over 1 million RUB, fully offsetting the losses on the China names.
Portfolio NAV at the time of writing: 3.75M RUB.
TCS Group reported solid numbers — I haven't dug into details yet; the most important thing will be how they close the full year. Yandex is also slowly recovering. I won't be adding to either Tinkoff or Yandex, nor opening any new Russian positions; existing ones I'll keep. Their share will keep shrinking organically as TQQQ rallies and I keep adding to it.
Portfolio:
- TQQQ — 70.07%
- TCS Group — 11.25%
- Zynex — 4.94%
- Redsun — 2.89%
- Yandex — 2.22%
- KWG — 1.23%
- Baidu — 1.07%
- Baozun — 0.88%
- Times — 0.85%