2025 Recap

Performance Review

My performance in 2025 was anchored by the explosive growth of the semiconductor sector.

The Big Winner: My position in Micron Technology (MU) soared by over 324%, proving that patience with memory chip cycles pays off.

Tech Titans: Holding Intel (+110%), Alphabet (+108%), and Nvidia (+66%) allowed me to capture the broad AI infrastructure build-out.

Local Gems: In the Malaysian market, 99SMART (+108%) and SCGBHD (+144%) provided incredible alpha, balancing my portfolio with strong local consumer and industrial growth.

Investment Strategy

Concentrated Conviction: I kept 79 positions, but my top holdings like Maybank (20.44%) and Heineken (11.68%) provided a solid dividend-paying base, while my tech "moonshots" drove the massive P/L.

Sector Rotation: I doubled down on semiconductors early in 2025, anticipating the continued demand for AI hardware.

Hold Through Volatility: Seeing triple-digit gains on multiple stocks required the mental discipline to not "profit-take" too early.

2025 Keywords

#DoublingProfit #TechSupercycle #ValueInvesting

#MidLongTermInvestment

Feeling grateful for the RM125k+ gains and ready to see what 2026 brings! How did your 2025 end? Let’s huat together! 🧧

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