Another month without new deals

Good evening!

Another month without new deals. Portfolio – https://intelinvest.ru/public-portfolio/210131. Leverage is also ~100k.

Share distribution in %

1) TCS – 24.7% (-1.7%)
2) KWG – 12.88% (-0.12%)
3) Redsun - 12.4% (+1.2%)
4) Zynex - 11.58% (+2.28%)
5) Yandex - 10.27% (+0.78%)
6) Times - 9.08% (-4%)
7) Baozun - 6.2% (-0.3%)
8) HHR – 3% (+0.4%)
9) Baidu - 2.26% (+0.04%)

There’s not much news either. A positive report on Zynex has been released, we will expect good annual results. Tinkoff is breaking all records and my last forecast with a target of 7300 RUB also came true. How to forecast an ever-growing stock well 😂. Unfortunately, it is the only one in the portfolio with such dynamics so far.

Headhunter is also growing further, in the dollar position it is already +200% in a little more than a year (it’s good that I bought only 2 pieces 😁).

The dynamics for Baozun, Baidu are still unclear (by the way, the report is not bad, at least at the level of expectations), Hong Kong - I’m waiting for all annual results and will continue to adjust position.

In the absence of important news and changes, I will most likely release the next issue after the new year, summing up my own annual results.