Welcome to The Habsburgs Investment Portfolio, a Private Portfolio managed by Ryu Issey Itahashi. This website is dedicated to share monthly holdings and performance insights.
Current Holdings – April 30th, 2025
| Ticker | Stock Exchange | Currency | Direction | Avg. Open | Current Price | No. of Positions | Market Value | Unrealized P/L | Asset Class | % of Nav |
|---|---|---|---|---|---|---|---|---|---|---|
| 3382.T | TSEJ | JPY | Long | 2472.101173 | 2114.5 | 400 | 845800 | -143040 | STK | 11.72 |
| 8001.T | TSEJ | JPY | Long | 7243.85026 | 7282 | 200 | 1456400 | 7629.95 | STK | 20.18 |
| 8306.T | TSEJ | JPY | Long | 2160.164793 | 1803.5 | 100 | 180350 | -35666.5 | STK | 2.50 |
| ABNB | NASDAQ | USD | Long | 138.281118971 | 121.92 | 35 | 4267.2 | -572.639 | STK | 8.46 |
| BABA | NYSE | USD | Long | 92.61901056 | 119.43 | 100 | 11943 | 2681.1 | STK | 23.67 |
| INTC | NASDAQ | USD | Long | 21.747093421 | 20.1 | 290 | 5829 | -477.657 | STK | 11.55 |
| JD | NASDAQ | USD | Long | 38.58247164 | 32.62 | 250 | 8155 | -1490.62 | STK | 16.16 |
| KO | NYSE | USD | Long | 61.910004425 | 72.55 | 40 | 2902 | 425.6 | STK | 5.75 |
Comments:
Portfolio companies didn't change since last month.
- Ryu Issey