[Week 2] Portfolio Health Check: Staying Focused on Tech & EV 🚗

1️⃣ Current Holdings

I am sticking with my core players. My largest convictions are in JD.com (43.98%) and BYD (24.22%). I also hold positions in Xiaomi and Alibaba, with a small stake in Bilibili via the US market.

2️⃣ Earnings Watch

The month of May is crucial! I am closely watching the upcoming earnings announcements:

• JD.com: 12 May 2026

• Alibaba: 13 May 2026

• Xiaomi: 26 May 2026

Their financial results and forward guidance will be key indicators for my next moves.

3️⃣ Portfolio Reaction

This week I added 50 JD and 200 Xiaomi shares into my portfolio. My current overall portfolio is slightly in the red this week.

Alibaba remains my star, holding strong at +13.64%. However, Xiaomi has dipped 8.65% along with Bilibili and BYD have also seen minor pullbacks. Thankfully, Alibaba’s gains are helping to stabilise the total balance.

4️⃣ Next Plan

I am not selling anything yet. My focus is on identifying high-quality companies at attractive prices. If Alibaba or BYD hit my target entry levels, I will look to increase my stake. Meanwhile, I also monitoring Lululemon, Netflix and BNMR for compelling entry points.

5️⃣ Risk Check

My biggest risk now ? Too many eggs in one basket! 😂 Two stocks represent 68% of my capital and my exposure is almost entirely in Hong Kong. I am looking at for future diversification.

I acknowledge the concentration risk but remain confident in my thesis. Chinese stocks are absolutely investible if you enter at the right price and the right mindset.😉