📣 Portfolio Update – China in Focus 🇨🇳: Hidden Value, Real Potential
Hello investors & copiers,
As we move further into 2025, the Chinese market is regaining traction—and I’m positioning accordingly. While sentiment has been cautious, fundamentals are quietly improving. In my portfolio, I’ve increased exposure to three strategic plays:
🚗 NIO ($NIO (Nio Inc.-ADR))
Despite past volatility, NIO is evolving. The company is expanding its EV lineup and its battery swap network, aiming to double deliveries in 2025. With the stock trading at depressed levels and long-term electrification trends intact, it presents a compelling high-risk/high-reward scenario. Risk managed.
🎮 Tencent ($TCEHY)
A consistent compounder, Tencent continues to perform strongly in gaming, fintech, and cloud. With +46% over the last year and earnings growing 30% YoY in Q4 2024, this is a dominant tech player with multiple growth engines. Analysts project further upside into 2025.
🛒 Alibaba ($BABA (Alibaba-ADR))
Alibaba is back. The stock is up over 60% YTD, driven by strong quarterly earnings and a bold $ 52B investment plan in AI and cloud over the next three years. It’s a clear bet on China’s tech resurgence and one I’m heavily leaning into.
📊 Why China Now?
Attractive valuations relative to US peers
Stabilizing macro conditions
Strong focus on innovation & domestic tech self-reliance
📌 My Strategy: Balanced exposure to growth, strict risk control, and continuous monitoring of macro, regulatory, and earnings data. I remain focused on forward-looking themes, not backward fear.
... Show More
¡Gran estrategia!
El mercado chino está mostrando signos de recuperación, y tu enfoque equilibrado tiene mucho sentido dada la mejora en los fundamentos. Aumentar la exposición en \$NIO (Nio Inc.-ADR), \$TCEHY y \$BABA (Alibaba-ADR) parece acertado, especialmente considerando sus recientes avances y... Show More Translate
JD released good results, let's see Alibaba!!... Show More
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