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SWI #18 - (Q3'25), Royalty Business Growing 29%YoY, 2 full year revenue visibility
9M'25 results were great, valuation rose to 23x EV/FCF, is now more expensive than when I first bought. But I regret not adding earlier. A candidate to…
Nov 6
•
Trung Nguyen @SWI
8
Grab Q3'25: Few Less Impressive Prints, Hold.
Stocks were red hot into earnings, I'll point straight to four areas that requires some attentions. The rest performed as expected.
Nov 5
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Trung Nguyen @SWI
12
Sleep Well Portfolio (Oct 2025) - Declines from SE, WTC, SPSC, KNSL & INT, Underperforming S&P500, 3 losers.
Three losers out of 13 holdings; 12% underperformance vs. S&P500. 27% annualised return per pick, 22/31 transactions were correct (71% success rate).
Nov 1
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Trung Nguyen @SWI
9
2
Mercado Libre (MELI) Q3'25 - Balanced Growth, Investments, Profitability
We update market share, core KPIs, valuation, and talked Argentina, OpenAI, TikTok, Advertising.
Nov 1
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Trung Nguyen @SWI
12
October 2025
Kinsale (KNSL) Q3'25 - Competition Persists
KPIs, Direct peers, Valuation update
Oct 24
•
Trung Nguyen @SWI
17
A rare public interview of Sea's founder-CEO, Forrest Li
Sea’s road to success, peerless time horizon, talent advantage, AI, and Forrest’s personal routines revealed. Why I add on dips.
Oct 16
•
Trung Nguyen @SWI
12
1
Intellego Was A Mistake, But I Am Not Selling
I was wrong to label it 'sleep well'. How am I going to improve from this experience.
Oct 10
•
Trung Nguyen @SWI
36
13
Best Buys and Research List (Oct 2025)
Opportunities to add / trim / research
Oct 9
•
Trung Nguyen @SWI
16
Sleep Well Portfolio (Sep 2025) - 47% annualised return per pick, 2 losers.
Two losers out of 13 holdings; 6% Outperformance vs. S&P500. 47% annualised return per pick, 25/30 transactions were correct (83% success rate).
Oct 2
•
Trung Nguyen @SWI
15
2
✅ Buy Alert - 3rd Buy - Shorts increased their position; I bought more, 9x EBIT
Third and final purchase of this highly misunderstood UV disinfection validation business, expanding to other industrial applications.
Oct 2
•
Trung Nguyen @SWI
19
1
September 2025
Intellego's no fraud; it's mispriced.
Using facts, removing emotion, extending my time preference and controlled capital allocation, Intellego can improve SW portfolio returns.
Sep 26
•
Trung Nguyen @SWI
21
3
SWI's Framework - Understanding Risk and Taking Risk
Preserving capital vs. growing capital.
Sep 24
•
Trung Nguyen @SWI
13
2
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