BEDROCK Monthly Report -2025/01

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2024 Investment Review In 2024, we maintained a high level of portfolio allocation, focusing on sectors such as internet, semiconductors, cloud computing, consumer goods, and fintech. Although our AI investments decreased slightly compared to the end of 2023, they still accounted for approximately 40% of the portfolio. Key areas included B2B AI applications, leading chip manufacturers, edge AI, and embodied intelligence. Notably, since November, we have increased our investments in AI applications. Our overseas investment allocation ranged between 70% and 80%, with increased exposure to Europe, Japan, and emerging markets. 1. Portfolio Composition: A Relatively Diversified Approach Except for a few high-conviction, high-payoff companies where we allocated more heavily, our portfolio was relatively diversified. Given the uncertainties outside our circle of competence (e.g., significant geopolitical disruptions), we believe that searching for a broader range of investments with attractiv ………………………………