Gregmal Posted March 22, 2021 Posted March 22, 2021 Bought a tiny, 100% speculative XRP position before the trading suspension. Dont give 2 hoots about XRP but I think I am comfortable with my understanding of how SEC related issues get resolved and and while there is always the risk its wiped out or never trades again on a mainstream basis(hence small position), if things go the way I expect them to this should open 3-4x higher than where it is now. https://www.coindesk.com/judge-in-sec-case-drops-bombshells-that-are-positive-for-ripple-xrp-says-lawyer That and Tetragons garbage suit was laughed at https://www.financemagnates.com/cryptocurrency/news/tetragon-lost-case-to-reclaim-175-million-ripple-investment/
Spekulatius Posted March 23, 2021 Posted March 23, 2021 Bought Ping An (HK 2318) Not a bad idea Imo. It’s a pretty cheap stock with decent growth potential going forward and pays a nice dividend as well. Ping An also should befit from higher interest rates - since the Yuan is coupled to the USD, I expect the Internet rated in China to go up as well.
Broeb22 Posted March 23, 2021 Posted March 23, 2021 What is this rising Internet Rate you speak of? I’ve been marooned on an island where they only offer low and declining yields. I’m starting to get a little yield-thirsty. :P
maplevalue Posted March 23, 2021 Posted March 23, 2021 FFH, have been growing more comfortable with the name and prefer it over the indices in what is today a very uncertain investing environment.
ourkid8 Posted March 24, 2021 Posted March 24, 2021 I just added to my BABA position as well... More BABA. Honestly im getting overly excited.
fareastwarriors Posted March 24, 2021 Posted March 24, 2021 I just added to my BABA position as well... More BABA. Honestly im getting overly excited. Let me join the party. A bit of BABA
Gregmal Posted March 24, 2021 Posted March 24, 2021 I just added to my BABA position as well... More BABA. Honestly im getting overly excited. Let me join the party. A bit of BABA I'll have what theyre having!
Gregmal Posted March 25, 2021 Posted March 25, 2021 Sold some Oct $7.5 puts on APTS, and picked up a few more shares. Small add to MSGE as well.
rkbabang Posted March 25, 2021 Posted March 25, 2021 Opened a position in APTS (thanks Gregmal) and added to my position in SE. I paired down my SE position a little bit in January at $232, but added some of that back today under $200.
Jmac42600 Posted March 25, 2021 Posted March 25, 2021 Just bought some PSTH. The premium has come down significantly to a point where im comfortable paying it. Low downside.
fareastwarriors Posted March 25, 2021 Posted March 25, 2021 Opened a position in APTS (thanks Gregmal) and added to my position in SE. I paired down my SE position a little bit in January at $232, but added some of that back today under $200. I added a bit to Sea today.
Spekulatius Posted March 26, 2021 Posted March 26, 2021 Took a wee little starter in OSCR and CPNG. I looked at both S-1 and I can come to terms with CPNG but what is really OSCR bus8 es model, is it like LMND for health insurance. Their numbers look atrocious. Both GOOG health care IPO‘s AMWL and OSCR look underwhelming to me. I havent even come close to a deep dive, and yea, the approach is at best scattershot, but the impression I have gotten is that somewhat like LMND, theyre focusing on developing the brand. Its not very efficiently rolled out, but they have a little bit of everything...their own clinics, the tele health offering, pricing models that "appear' transparent and are generally received well by their customers. My guess is that they would be burning many times more money if they put all of this into motion in all their markets, all at once. All in all I think its probably burned through a good bit of money experimenting and will continue to do so. At the same time trying a lot of things in a scattershot way sort of lets you feel out the sensitivities of what works and what doesnt. Its in the right place at perhaps the right time....there does seem to be bipartisan support for fixing a lot of the issues in healthcare....so you'll need to cross a few bridges to get there, but there are bridges which lead this to being a bit of a disruptor. At the least its a small starter that will compel me to do a bit more work on it while the market is beating the shit out of companies like this...and if nothing else I'll probably be able to unload it later once things settle down. $32 was the original low point of the IPO range that ended up being revised upwards twice to $39. So I'll take my chances there. $OSCR down to ~$24; $AMWL down to below $17 <insert toilet flush gif here>
Ulverski Posted March 26, 2021 Posted March 26, 2021 Hi! Added to PhosAgro (LSE: PHOR) and Flow Traders (AMS: FLOW) Also few days ago I bought small position in iShares ETF on Turkey. Just a test drive, we will see.
Gregmal Posted March 26, 2021 Posted March 26, 2021 Added a few more MX and BAM EDIT: also got allocated some IIIIU Sold some MX. Paid down some margin. Started GILT. sold remainder MX. Go private at $29. $26 is good enough for me.
fareastwarriors Posted March 26, 2021 Posted March 26, 2021 Added a few more MX and BAM EDIT: also got allocated some IIIIU Sold some MX. Paid down some margin. Started GILT. sold remainder MX. Go private at $29. $26 is good enough for me. How many stocks are you holding Greg? Seems like you have a bit in everything and baskets of SPACs and REITs.
cubsfan Posted March 26, 2021 Posted March 26, 2021 Added a few more MX and BAM EDIT: also got allocated some IIIIU Sold some MX. Paid down some margin. Started GILT. sold remainder MX. Go private at $29. $26 is good enough for me. MX - thanks for that great idea - worked out spectacular Greg!
Gregmal Posted March 26, 2021 Posted March 26, 2021 Added a few more MX and BAM EDIT: also got allocated some IIIIU Sold some MX. Paid down some margin. Started GILT. sold remainder MX. Go private at $29. $26 is good enough for me. How many stocks are you holding Greg? Seems like you have a bit in everything and baskets of SPACs and REITs. Right now probably between 50-60. Its segmented though. Top 6 ideas are close to 100% weighting(which includes about ~40% in BRK) and top 10 is about 115%. On top of that Ive got low 20%-ish allocation to pre deal spac but thats negligible in terms of capital at risk. Got a trading and tracking basket currently sitting around 25% which is lower than normal but Ive been trading a lot less this year since the setup I'm seeing is ripe and has a long runway. REITs(or RE related companies) are probably around 60-70% of my assets. Also got another high teens allocation to shorts/puts. Altogether it roughly works out to being fully margined BRK(a bet I found sound making at the 230s level), and slightly less than 80% invested otherwise one accounting for short/hedge positions. Numbers are roughly calculated without looking at a thing since last week so yes, I'm well margined, no Im not doing anything too insane, yes I like to be aggressive with conservative stuff and be a pussy with aggressive stuff....Cheers.
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