[ Week 1 ] Portfolio Health Check: Tech & EV Focus 🚀

1️⃣ Current Holdings

My portfolio is dominated by Chinese giants, led by JD-SW (41.1%) and BYD (23.4%). Other key positions include Xiaomi, Alibaba and small bit of Bilibili in the US market.

2️⃣ Earnings Watch

I am keeping a close eye on coming BYD earnings announcement. I also want to see Alibaba and JD.com latest profit reports. Lastly, updates on Xiaomi’s new electric car business that helps their stock price grow.

3️⃣ Portfolio Reaction

Performance is mixed but positive. Alibaba (+18.8%) and JD (+2.65%) are the primary anchors while Xiaomi,BYD and Bilibili are seeing slight pullbacks, dragging on short-term growth.

4️⃣ Next Plan

Sold BNMR yesterday to lock in 15% profit. I may buy back again when BMNR is back below USD19.

I may also consider adding more exposure to Alibaba or BYD. I view these tech counters as attractive undervalued technology stocks. No sell plan😉

5️⃣ Risk Check

64.5% of my wealth sits in just two stocks. Being 99% weighted in HK-listed tech makes me vulnerable to regional regulatory shifts but I remain confident in world 2nd largest economy, China 🇨🇳.

Invest with my conviction.