Watchlist / china-tech

watchlist

Watchlist / china-tech

current roster plus event stream

symbols 8 events 145 latest

Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure.

Showing 120 of 145 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.8%+4.1%+0.0%-6.4%-25.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +2.2%+2.9%-2.1%-9.5%-41.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 5/8 up

trend: 1 up · 0 flat · 7 down · avg RSI 49 · 13% above SMA200 · covered 8/8

contributors

NTES+0.9pp+7.2%
PDD+0.4pp+3.5%
BABA+0.2pp+1.8%
KWEB+0.1pp+0.6%
JD+0.0pp+0.3%

detractors

BIDU-0.9pp-7.3%
ASHR-0.6pp-4.9%
FXI-0.1pp-0.9%

Holdings

KWEB $24.93 +0.6% 30d retreating FXI $34.24 -0.9% 30d coming into play ASHR $32.38 -4.9% 30d coming into play BABA $111.37 +1.8% 30d retreating PDD $81.35 +3.5% 30d retreating BIDU $85.33 -7.3% 30d retreating JD $27.09 +0.3% 30d coming into play NTES $124.24 +7.2% 30d retreating
NTES $124.24 +3.9% +7.2% -3.0% -18.1% 58 retreating -20.6%
PDD $81.35 +4.0% +3.5% -4.4% -38.0% 56 retreating -41.6%
BABA $111.37 +5.4% +1.8% -0.8% -35.9% 51 retreating -39.0%
KWEB $24.93 +3.8% +0.6% -5.5% -39.7% 51 retreating -41.0%
JD $27.09 +0.7% +0.3% -3.9% -20.3% 49 coming into play -22.7%
FXI $34.24 +2.4% -0.9% +2.3% -15.5% 50 coming into play -17.0%
ASHR $32.38 +0.8% -4.9% -8.5% -1.8% 36 coming into play -13.3%
BIDU $85.33 +1.7% -7.3% -27.4% -35.5% 38 retreating -48.4%

Feed generated 2026-10-10.