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.
Monthly Holdings
Holdings – February 28th, 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 | 2144 | 400 | 857600 | -131240 | STK | 11.22 |
| 8001.T | TSEJ | JPY | Long | 7243.85026 | 6669 | 200 | 1333800 | -114970 | STK | 17.46 |
| ABNB | NASDAQ | USD | Long | 138.281118971 | 138.87 | 35 | 4860.45 | 20.6108 | STK | 9.58 |
| BABA | NYSE | USD | Long | 92.61901056 | 132.51 | 100 | 13251 | 3989.1 | STK | 26.12 |
| INTC | NASDAQ | USD | Long | 20.64800214 | 23.73 | 200 | 4746 | 616.4 | STK | 9.36 |
| JD | NASDAQ | USD | Long | 38.58247164 | 41.9 | 250 | 10475 | 829.382 | STK | 20.65 |
| KO | NYSE | USD | Long | 61.910004425 | 71.21 | 40 | 2848.4 | 372 | STK | 5.61 |
Comments:
- Ryu Issey