Watchlist / china-tech

watchlist

Watchlist / china-tech

current roster plus event stream

symbols 8 events 150 latest

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

Showing 120 of 150 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.6%-5.6%-7.8%-11.1%-27.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.4%-4.6%-6.6%-14.6%-41.4%

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

30D breadth 0/8 up

trend: 0 up · 0 flat · 8 down · avg RSI 34 · 0% above SMA200 · covered 8/8

contributors

NTES+0.0pp-0.1%
PDD-0.2pp-1.5%
JD-0.8pp-6.2%
FXI-0.9pp-7.3%
KWEB-1.1pp-8.5%

detractors

BIDU-2.0pp-15.6%
BABA-1.6pp-12.5%
ASHR-1.4pp-10.9%

Holdings

KWEB $23.21 -8.5% 30d retreating FXI $32.45 -7.3% 30d coming into play ASHR $30.44 -10.9% 30d coming into play BABA $101.82 -12.5% 30d retreating PDD $79.17 -1.5% 30d retreating BIDU $77.98 -15.6% 30d retreating JD $25.68 -6.2% 30d coming into play NTES $118.67 -0.1% 30d coming into play
NTES $118.67 -3.5% -0.1% -1.3% -18.2% 43 coming into play -20.5%
PDD $79.17 +0.6% -1.5% -5.0% -39.1% 46 retreating -43.2%
JD $25.68 -0.4% -6.2% -14.7% -20.9% 36 coming into play -26.8%
FXI $32.45 -1.5% -7.3% -5.8% -18.3% 33 coming into play -21.3%
KWEB $23.21 -2.2% -8.5% -11.7% -41.2% 32 retreating -44.2%
ASHR $30.44 -1.9% -10.9% -12.5% -6.3% 22 coming into play -18.5%
BABA $101.82 -2.5% -12.5% -10.7% -38.6% 33 retreating -44.2%
BIDU $77.98 -1.1% -15.6% -27.4% -33.4% 28 retreating -52.8%

Feed generated 2026-10-17.