Volatility_老虎社区_美港股上老虎

AaronJe
2021-12-22

Volatility, and subsequent beta, high for XPEV. Can be a disconcerting position. Personally, it has the greatest weight of 21 positions in my portfolio. Taking into account that their are no distributions, that’s a mouthful for me.

Although I dislike the anguish, the upside remains particularly attractive. My portfolio has underperformed the sagging markets and XPEV is the primary culprit. Nonetheless, the risk reward factor keeps me holding.

I can only imagine the pop to SP when XPEV turns a profit. Requires doubling the revenues to reap the economies of scale. The numbers continue to trend in that direction and quicker than anticipated.$XPeng Inc.(XPEV)$

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