Investment Q&A

Q: I am concerned about 30% of my holdings being in IT and would like to reduce perhaps by half and cover some other sectors for balance. (Just read your year-end article about predicting 2021 - perhaps you would not be concerned about 30% going forward)
What order might you trim / sell these to raise cash?
Much thanks for steering us through a year full of uncertainty.

Q: I would like to diversify a little more internationally in the coming year. I was looking at these two ETFs EZA and ZWP for a combination of yield from ZWP, and growth and yield with EZA. Naspers, I believe has a large interest in Tencent and has not followed the SP growth to the same extent so I am thinking this might be a good way to play this within an ETF. Could I please have your thoughts or other recommendations to expand internationally?
Thank you
J

Q: What are the Chinese companies that Trump has prohibited Americans from owning. Do you think Biden will reverse this decision? Will this affect Chinese etf's such as Kweb and other popular stocks? Thanks for your insight.

Q: I have no exposure to China. What can you recommend as an ETF for growth over the next 5 years including some individual companies.

Thanks Peter

Q: It seems that Trump is determined to punish Chinese stocks somehow. I have done well with these three and I am reluctant to sell them. Your thoughts?

Q: I would appreciate your opinion on Tencent.
Clayton

Q: Can you help us understand the value of holding an ETF such as VEE for foreign exposure and why it is highly recommended to own this ETF? Returns are low with high volatility. The ETF remains below 2018 levels when BABA and Tencent were ~30% less and they make up 12% of the portfolio. Maybe we are nuts but something seems amiss. Why not just buy BABA and Tencent instead? Are there other recommendations for capitalizing on Asian growth outside of China as we do not believe VEE is going to deliver returns for the expected growth in those regions.

Thank you for the great Service
Debbie and Jerry

Q: I would like to start investing in Chinese technology companies. What would you suggest?

Q: I know U.S listed Chinese companies are likely not your primary focus but I'm very interested in some of the tech based companies China is producing (KC.US specifically). I understand there are political risks but do you see 3-5 companies that you find VERY interesting as a mid-term hold? Or is this a space too filled with risk to bother?

Q: Hi Team,
I am thinking to buy a small group of China US ADR as growth china group:
TCEHY - Tencent Holding
BABA - Alibaba Group
AACAY- AAC Technologies
XIACY - Xiamoi Corp
HKXCY- Hong Kong Exchange
I will not do it until Trump not going to delist them.
Appreciate your opinion on my List. Or am I crazy ?
Thanks as always and please deduct credits as needed !
Regards, Tak

Q: I just read the following on CNBC news feed:

A bill that could force Chinese companies to give up their listings on American stock exchanges is now moving at “warp speed” in Congress, one analyst says.
“We believe it is only a matter of time before this bill (or something similar) is signed into law,” Raymond James analyst Ed Mills wrote.
The Senate bill would require companies to certify that “they are not owned or controlled by a foreign government” and allow the Securities and Exchange Commission to delist non-compliant firms.

They claim it is receiving bipartisan support as it would be political suicide to be seen as supporting Chinese interests and such a bill would help prevent issues such as the Luckin Coffee fraud.

I would be interested in your thoughts. I own TCEHY and wondered:
1) even though it is an ADR, I assume it would be effected by this?
2) I have to believe this negative perception of Chinese stocks will not go away anytime soon and will put downward pressure on TCHEY (or at best, mute its upside potential). Am I better to sell the stock and use the proceeds to purchase a high quality US tech company, and if so, what would you recommend - add to one of my existing positions of AAPL, GOOGL, CSU, KXS, NVDA, AYX, OTC, SHOP, SWKS,........or start a new position in one of your other favourites not listed here.

I have held TCEHY for a few years and am basically flat. It keeps teasing me with its potential but I do not want to be in a fight that is MAYBE bigger than than the stock and become emotionally attached to a position when there are so many good companies out there. Your sage adivce is most welcome
Scott

Q: Hi. Donald Trump ordered US federal pension fund not to invest in Chinese stocks. I have JD and Tencent. Should I sell with a small profit? Please advise. Thank you.

Q: If Trump goes ahead with the China stock ban, will there be any major impact on stocks such as TCEHY?
Thanks.

Q: What is your outlook on this company, for a three year hold ?

Q: I have held TCEHY for some time and am roughly flat. With their strong presence in online gaming and AI, I wonder if TCEHY has a bright future ahead of it and I should continue to be patient or should I take this opportunity to trade up .....maybe to a US Tech company that has been beaten up (I already own KXS, CSU, OTEX, SHOP, CGI, AAPL, GOOGL) offering greater upside. Your thoughts.

Q: What would be the best internet gaming company to buy with the casinos closing? Thx James

Q: Hello: I sold BABA and cut TCEHY holdings in half last week in a bit of a panic and would now like to know of any US stocks you might suggest to replace these two. I already own GOOGLE.
Thanks. Lesley

Q: Would the listed companies all fall under the Tech sector?

Thanks,
Brent

Q: Hi,
Looking to decrease the number of holdings in the above listed stocks. Which 2 would you sell?
Thank you,
Brent

Q: I am thinking of shifting my portfolio to overweight Chinese equities such as Baidu, Ctrip, Iqiyi, NIO, JD.com, BABA, Tencent. I have a very high risk tolerance and these are all long term holds 10+ years if needed. Couple of questions, firstly any red flags in any of these names. Secondly, what do you think of Chinese equities in general? My thesis is that the Chinese market sold off aggressively last year and valuations look cheap. Trade wars seems to have been priced in and if we get some type of deal potential upside there. I know the economy is slowing, but I believe this is priced in also as thats all I hear almost on a daily basis from BNN, Bloomberg, CNBC, etc. Also, the possibility of stimulus and rate cuts seem bullish for the equities. Your thoughts? Thank you.