Panda Portfolio: Creation

Charging Ahead with EVs, Tech Titans, and Copper Kings

As I mentioned in the public intro post, the portfolio is now live. I therefore am very excited to highlight the companies in it and some of the metrics.

I think the won’t be a surprise to anyone to learn that the first name in the books was CATL, but beyond that there were some surprises, as we havent had the opportunity to talk about them. I wanted to cover more names that I like before doing the portfolio, but realised that the demand for a having a reference portfolio in place is too high to ignore, and thus I decided to do it, and fill in to coverage gaps as we go.

Next Week will be focused on finishing Copper and getting 2025 previews out of the door, but the big project for 1Q25 will be to grow the portfolio coverage and information availability to subscribers.

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So without further ado, the inaugural portfolio review follows the paywall break.