Portfolio update after quite a while
This is the most concentrated I have managed to be for a while, with 18 Indian stocks, 4 ETFs in the US + China markets, some crypto and some gold.
The stickler that I am for valuations and maintaining good risk-reward in the portfolio, I almost exclusively have reasonably valued / cheap stocks, and in many cases companies that have faced, what in my view are short term headwinds, which are now turning around.
| Sector | Company / Asset | % of PF |
|---|---|---|
| Cash | Cash | 7.8% |
| China internet | KWEB ETF $ | 7.6% |
| US generics + emerging mkts | Strides Pharma | 7.3% |
| Financials + special situation | IDFC | 6.7% |
| Alcohol (brands + bulk) | Globus Spirits | 5.9% |
| Financials + special situation | Equitas Holdings | 5.6% |
| Global branded generics | Caplin Point Labs | 4.9% |
| Textiles platform | PDS Ltd | 4.9% |
| Innovation | ARK K ETF $ | 4.8% |
| API | Neuland Labs | 4.6% |
| Diagnostics products | Kilpest India | 4.2% |
| FMCG (domestic + US) | Vadilal Industries | 3.9% |
| MMR Real Estate | Sunteck Realty | 3.7% |
| Fintech | Apollo Finvest | 3.6% |
| SME lending | Ugro Capital | 3.5% |
| Domestic logistics | Gati | 3.2% |
| Chemicals | Valiant Organics | 3.2% |
| IT Product | Newgen | 3.0% |
| Genomics | ARK-G ETF $ | 2.5% |
| Apparel | Arvind Fashions | 2.3% |
| Real Estate special situation | Indiabulls Real Estate | 2.2% |
| Property Tech | Aurum PropTech | 1.7% |
| Crypto | BTC, ETH, MATIC, MANA | 1.6% |
| Gold | Soverign Gold Bond | 0.8% |
| Metaverse | Roundhill Ball ETF ($) | 0.6% |
I have small tracking positions in Avanti Feeds and Godawari Power, which I am looking to add to if I see better valuations.
Have recently made angel investments in a couple of start-ups (Space tech, a vegan leather bags brand and an artisanal jewellery platform). Will probably make a few more over the next few months.
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