Weighted Capital

Share this post

User's avatar
Weighted Capital
20203Q Portfolio

20203Q Portfolio

Established since 2020

OngWeeHiang's avatar
OngWeeHiang
Oct 10, 2020
∙ Paid
1

Share this post

User's avatar
Weighted Capital
20203Q Portfolio
Share

The way to understand our portfolio construction is that we aim to construct a portfolio that is diversified across

  1. Different geographic region

  2. Different Industry sectors

  3. Different time period

  4. Investment maturities

  5. Investment baskets

Since this portfolio only represent part of our overall portfolio, please do take note that weighting may differ. In addition, …

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Weighted Capital
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share