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💹THIS IS NOT INVESTMENT ADVICE. INVESTMENTS/TRADES BY JOHNNY ZHONG
[See important disclaimers at the bottom of the page]
Performance Summary: 18.61% Annualised Return (CAGR);
120.07% Total Cumulative Return since Inception*
Core Thesis
"Investment approach is predicated on the belief that superior risk-adjusted returns are generated by ignoring market noise and focusing on intrinsic value compounding."
The Three Pillars of Strategy:
Quality-Centric Value Selection
Define "Value" not as "cheapness," but as the gap between price and intrinsic quality.
Thesis-Driven Rigour
Position is underpinned by a specific, documented narrative.
Concentration & High Conviction
Active Share: Portfolio maintains a high active share, focusing capital on "Best Ideas."
Historical Investment Returns
Historical Investment Returns
Investment Ideas Over the Year
2025
Pintress lnc.
(PINS)
Amazon lnc.
(AMZN)
Greggs PLC
(GRG.L)
Pfizer Inc
(PFE)
2024
Nvidia Corporation
(NVDA)
Standard Chartered
(STAN.L)
GSK
(GSK.L)
2023
Alphabet Inc.
(GOOGL)
Citigroup Inc.
(C)
Nasdaq
(NDAQ)
*Since May 18, 2021, the portfolio has achieved an 18.61% annualised return. All performance figures are denominated in GBP and are updated as of 31st December 2025
*Disclaimer: This content is for informational purposes only and should not be taken as financial advice. Views reflect my thinking at the time of writing and are subject to change. Please note that "Investment Ideas Over the Year" represents new entries only; my actual portfolio includes retained positions from previous years. All holdings may change at any time without notice..
*Disclaimer: This content is for informational purposes only and should not be taken as financial advice. Views reflect my thinking at the time of writing and are subject to change. Please note that "Investment Ideas Over the Year" represents new entries only; my actual portfolio includes retained positions from previous years. All holdings may change at any time without notice..
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