Part 6/8:
Wong's portfolio, as of August, is heavily weighted in giants like Apple (10.9%), Alphabet (9.8%), Nvidia (9.5%), Meta Platforms (9.4%), and Microsoft (8.5%). When discussing his investment approach, he clarified that his strategy isn't merely to buy the cheapest stocks but to focus on companies positioned at pivotal technological inflection points.
He explained that his framework involves identifying firms on the verge of rapid adoption — what he described as "s-curves" of technology adoption — and investing accordingly. This approach aims to capitalize on companies with durable competitive advantages, even if they are not the most undervalued at the moment.