💼 THP 11/24: New Holdings, New Beginnings +52.90%

Portfolio Review including a new position reveal and mini thesis you need to see

My dear fellow Hermits 👋

Welcome back to 🧙‍♂️ The Hermit 🧙‍♂️

ICYMI:

💼 The Hermit Portfolio: October (previous) Update

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This is the third edition that includes our featured segment highlighting the top three posts of the month:

• The Fav: The month's standout post, loved by our readers

• The Relic: A timeless gem that may surprise you or even lift your spirits

• The Gaijin: A bold, unconventional piece that breaks the mold of our usual content. (Fun fact: “Gaijin” means “foreigner” in Japanese.)

The Fav

🧗 OIJ (#18) Valencia: A Tale of Hope and Heartache

The Relic

📈 The Children's Place $PLCE - Fashion for the Future Generation

The Gaijin

Anxian Yuan (922 HK)

Introduction

As always, we'll start by providing a comprehensive review of the full portfolio, including detailed updates on any position changes and commentary on its progress.

In this sixth installment, we dive into a comprehensive post-earnings analysis of most of our holdings including Coursera, The Children’s Place, Raketech, Century Casinos, Alquiber, Cardlytics, and our new position. Keep in mind, we only hold 12 positions, so adding a new company is no small feat - it’s like a new member joining a very exclusive leader-of-a-banana-republic-only club.

Unlike other portfolios that collect stocks like baseball cards, for us, a new addition is a BIG DEAL.

We’ll break down key takeaways from recent earnings, assess their impact, and share a concise mini-thesis for our latest investment, complete with a detailed 'Christmas list' of our planned purchase orders. We’d strongly suggest you don't miss this deep dive filled with valuable insights and strategic updates!

Please note that this portfolio faithfully reflects the author’s personal seven-figure investment portfolio.

This publication is confidential and intended solely for the use of the person or entity to whom it is given or sent. It may not be reproduced, distributed, or transmitted without the author's prior written consent. By accepting to receive the full post as a 🧙‍♂️ Hermit Premium member, the recipient agrees to be bound by the foregoing limitations.

None of the following should be construed as investment advice. Please consult a financial advisor before making any investment decision. You will find a full disclaimer at the end of this post.

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🧙‍♂️ Hermit Premium members get access to

• 📈 Actionable Investment Thesis

• 📝 In-depth Commentary on Company Updates

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🧙‍♂️ Hermit Premium members also receive a dedicated post at the beginning of every month outlining changes in The Hermit’s microcap portfolio, including:

• 💼 transparent access to a seven-figure portfolio

• 💬 detailed commentary on the thought process behind portfolio allocation

• 💲 company valuations and insights

• 📊 quarterly performance reviews

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Portfolio Overview