How did Shark Tank star Kevin O'Leary secure a 30% profit from China Concept Stocks?
Welcome to the moomoo InvestorMaster class!
Today, we'll be sharing the insights from the veteran investor, Kevin O'Leary.
Star Investor
Billionaire, Canadian entrepreneur, star of American reality show "Shark Tank"
Investor Kevin O'Leary
Highlights
Kevin O'Leary bought Alibaba, Tencent, and Meituan on March 14, when China concept stocks plunged. With the sharp rebound of China concept stocks in the past two days, O'Leary is already sitting on a profit of 30%.
The fundamental reason for owning these (China concept stocks) is exposure to the Chinese economy and consumers. The growth rates inherent in these (companies) are 20, 30, 40 percent...——Kevin
Kevin's core investment philosophy
1. When everyone in the market hates some stocks and analysts start calling them “uninvestable”,wehave to “tiptoe into the tulips”.
2. Wehave to be wary of volatility, butstick to the fundamentals of why we invest.We have to learn how to pick opportunitieswhen people are slashing their holdings.
3. As perhisinvestment mandate,he willnever let any industry weigh over 20% ofhiswhole portfolio; the limit for any single company is 5%.
Stocks from which Kevin has profited through the rebound
Investment highlights:
-The world's largest e-commerce company
-Steady cash flow
-China's cloud computing business has a huge potential for growth, and Alibaba Cloud may become a new growth engine
Risks:Volatile international relations; earnings may fall short of expectations
Investment highlights:
-High-barrier social apps and tremendous Internet user traffic
-Care about shareholders' rights and interests; multiple share buybacks;
Risks: Growth may fall short of expectations; intensified competition within the industry; risks of macroeconomic fluctuations
-Investment highlights:
-China's leading e-commerce platform for domestic services
-China's "retail and technology" platform
Risks: Unfavorable policies; intensified competition within the industry; adverse impact of the pandemic; growth may fall short of expectations
*Data Sources: Kevin O'Leary offered to share in an interview with CNBC
*Article Source:CNBC's Best trades on CNBC Monday: Kevin O’Leary buys Chinese stocks, pros are staying long in Big Tech” https://www.cnbc.com/pro/
*Article Source:CNBC's Best trades on CNBC Monday: Kevin O’Leary buys Chinese stocks, pros are staying long in Big Tech” https://www.cnbc.com/pro/
More investment opportunities
As the world's second-largest economy, Chinese assets are attracting more and more attention from overseas investors. In overseas markets, listed ETFs are an important approach for investors tobuyintoChinese assets.
An ETF is a listed, open-end fund that can be traded. It has the characteristics of diversified coverage, low management fees, high transparency, and strong liquidity. ETFs are automatically screened by the market, meaning that the ETFs with undesirable performance will usually cease to exist. ETFs are suitable for people who are new to stock market or with difficulties picking their own stocks.
Overseas-listed ETFs for Chinese assets
*Selection criteria:Based onthe scale of overseas listed investment in Chinese asset ETF funds
*Stats source:Bloomberg,as of end February 2022.
Investment highlights: The largest by asset scale among all ETFs for Chinese assets
Investment highlights: Committed to covering Chinese Internet companies that benefit from the advancement of domestic consumption
Investment highlights: Covers the 50 largest Chinese stocks by market cap
For more information on star institution shareholdings, go to "Quotes > Explore > Institutional Tracking"on the moomoo app
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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