Trump's visit to the Middle East brought with it huge deals in technology!
And what interests us most is into whose pockets the money will flow...?
Trillions of dollars with a Middle Eastern flavor will be invested in the coming years in establishing data centers, developing advanced technologies, and more...
And now?
We reveal to you, first as always, the latest update from the Saudi Investment Fund
And this certainly looks like a strategic move involving a lot of technology, a lot of vision... and a lot of options...
It's important to understand: investing through options is a very risky investment, but more rewarding in terms of return compared to stock investment if the option is indeed exercised.
The Saudi Investment Fund is significantly increasing risk, meaning, does it believe in the investment that much?
Here are the details
The largest investments:
CALL options on $ASML, a leader in chip manufacturing equipment.
CALL options on $AMZN
And continues to aggressively increase its position in $UBER, which is also the largest position in the portfolio!
The fund's five most prominent holdings as of the end of the quarter:
$UBER – 20.77% $LCID – 16.77% $EA – 14.03% $TTWO – 9.26% $ARM - 3.9%
New prominent purchases: $SYX $HCA $ZTS $ASML $AMZN
Note the prominent sales: $SBUX $BKNG $PYPL $META $ARM
New positions opened: $SYX $HCA $ASML $BAC $SPGI