Watchlist / china-tech

watchlist

Watchlist / china-tech

current roster plus event stream

symbols 8 events 96 latest

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

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.4%-6.2%+1.0%-5.6%-5.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.8%-6.1%-3.0%-10.4%-26.9%

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

30D breadth 5/8 up

trend: 5 up · 0 flat · 3 down · avg RSI 46 · 13% above SMA200 · covered 8/8

contributors

BABAE+1.1pp+8.5%
ASHR+0.6pp+4.7%
PDD+0.4pp+3.3%
FXI+0.4pp+2.8%
KWEB+0.1pp+0.5%

detractors

NTESE-0.7pp-5.3%
JD-0.5pp-3.8%
BIDUE-0.4pp-2.9%

Holdings

KWEB $26.95 +0.5% 30d retreating FXI $35.10 +2.8% 30d retreating ASHR $35.20 +4.7% 30d coming into play BABA $124.71 +8.5% 30d retreating PDD $86.94 +3.3% 30d retreating BIDU $104.12 -2.9% 30d retreating JD $28.50 -3.8% 30d coming into play NTES $124.40 -5.3% 30d coming into play
BABAE $124.71 +0.7% +8.5% -5.6% +2.4% 56 retreating -34.7%
ASHR $35.20 +1.4% +4.7% -0.3% +15.2% 54 coming into play -5.7%
PDD $86.94 +2.5% +3.3% -8.5% -31.6% 50 retreating -37.6%
FXI $35.10 +0.6% +2.8% -2.2% -8.9% 49 retreating -14.9%
KWEB $26.95 -0.2% +0.5% -4.0% -25.5% 45 retreating -34.1%
BIDUE $104.12 +0.4% -2.9% -24.4% +15.7% 37 retreating -37.0%
JD $28.50 -1.9% -3.8% -9.8% -7.4% 35 coming into play -19.9%
NTESE $124.40 -0.6% -5.3% +10.2% -3.4% 45 coming into play -20.5%

Feed generated 2026-08-18.