BEDROCK Monthly Report -202407

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Investment Review Maintaining High Exposure, Focusing on Technology & Consumer Sectors, Emphasizing AI, Increasing Investments in Emerging Market Internet In the first half of the year, the performances of the A-shares, Hong Kong stocks, and U.S. stocks diverged significantly. The A-share market experienced high volatility but ended up nearly flat in terms of mid-term gains and losses. Hong Kong stocks, which had previously dropped significantly, showed relative strength with about a 4% gain in the first half of the year. The U.S. stock market performed much better, with the S 500 rising approximately 14% and the Nasdaq reaching around 18%. However, there was considerable divergence among heavyweight stocks within the U.S. indices. Tesla dropped nearly 20%, Apple gained about 10%, and NVIDIA saw a particularly large increase of 150%. Given this significant divergence, selecting the right individual stocks and minimizing errors was crucial to achieving good returns. We selected sever ………………………………