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  • Writer's pictureIshfaaq Peerally

My Stock Portfolio - June 2021

🤝 The most important change in my portfolio in recent weeks is that Discovery $DISCA is no longer in the US category but now is a special situation stock as it is going to merge with AT&T's WarnerMedia.

🇺🇸In the US Stock category, we have a change, Skyworks Solutions $SWKS is no longer the largest position as it has been replaced by UNFI $UNFI .

The other US Stocks that I have in my portfolio are JPMorgan Chase, Alaska Airlines, Essent Group, and Apple $AAPL . While I'm bullish on all these stocks, the ones I'm the most bullish on are UNFI and Essent Group, which I believe are potential tenbaggers (10X returns in 10 years or less).

🇨🇳I have 2 Chinese Stocks in my portfolio, Qudian $QD and China Mobile. These are bets on the new and old Chinese economies respectively. Qudian is a deep value stock, selling under its book value while China Mobile is a value stock with a big moat. Although Qudian stock price has been going down in recent months, I'm not worried about it, we need to focus on the long-term.

⛏️I have 2 commodity stocks in my portfolio, FreePort-McMoran $FCX and Polymetal International. FreePort-McMoran is the best performing stock in my portfolio over the last year with the bull market in Copper $COPPER which is set to continue with the Copper Supply Gap.

🌟I have three special situation stocks in my portfolio, Genworth Financial, Discovery and DouYu. Genworth Financial is going to have an IPO for its Mortgage Insurance business while DouYu is going to be acquired by Huya and represents an arbitrage opportunity with 40% spread.

The rest is in cash and cash equivalents which is going to be used gradually for more stock purchases. The key is to invest in stocks with low market $SPX500 correlation and which are undervalued.

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Here’s the full analysis of Discovery:


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