equityhold

ASX

Investor update: a public portfolio post lists 24 stocks (no options), with 78% U.S. exposure and 22% international. The poster says they have exited Korea and Japan and retain one Taiwan name — $ASX — as the only remaining exposure to that region. The approach reflects a desire to reduce exposure to crowded optics/memory themes in Korea/Japan/Taiwan while keeping the highest-conviction residual holding.

Opportunity
2 / 100
Current score
0.00
Thesis calls
1
Active ticker theses
0

Recent proof-backed thesis calls

One public portfolio post summarized: 24 stocks, 0 options, 78% U.S. / 22% international. The author reports being fully out of Korea and Japan and maintaining a single Taiwan holding ($ASX).

Speaker posts a portfolio update: 24 stocks, no options, 78% USA / 22% international. They state they are completely out of Korea/Japan and only have one Taiwan name left ($ASX). Rationale: the area (Korea/Japan/Taiwan themes like optics, memory, etc.) has heavy attention/crowding; they are taking a contrarian approach (“when the market zigs, I zag”).

Mentioned: Jun 17, 2026, 8:14 PM EDTConviction: 46 / 100Return: 56.71%
Source: Pinned Midwestern Investor @Minnvestor Jun 2 Portfolio update: 24 stocks, 0 options 78% USA, 22% international I'm no...

Current stance

Current recommendation: Hold. No new buy or sell signal is provided — the public post implies a selective reduction in regional exposure while retaining the highest-conviction Taiwan position.

Recommendationhold
Authors1
Active ticker theses0
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Active and historical ticker theses

Active play noted: a portfolio update explicitly names $ASX as the only remaining Taiwan holding after exiting Korea and Japan, signaling relative preference versus other regional names but without a stated fundamental catalyst.

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Monitor disclosures and further posts for any fundamental updates or explicit buy/sell guidance regarding $ASX.