Tech Leaders of China
Smart Portfolio
Dear Investors, Here is your monthly update for June 2025 ✨ June was a strong month for markets, with the S&P 500 and Nasdaq-100 hitting record highs, driven by renewed tech optimism—particularly around AI and chip stocks like Nvidia and AMD. Defense and cybersecurity sectors rallied following geopolitical events in the Middle East; crude spiked to $75 before falling back to $65. The Fed and Bank of England held rates steady amid geopolitical and trade uncertainty, while the ECB cut by 25bps. The US dollar slumped, posting its worst half-year since the 1980s. In crypto, Bitcoin gained while Ethereum slipped, as the US Senate passed the GENIUS Act, laying the groundwork for stablecoin regulation. 💭 Find out more about what happened in June with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-june25 Performance Stats: @ChinaTech-> June: 8.61% , QTD: -2.04% YTD: 13.06% Benchmark (HSTECHN - Hang Seng TECH Index Net Total Return Index) -> June: 2.96% , QTD: -1.00% YTD: 19.60% Best Performer: $GDS (GDS Holdings Ltd-ADR) 29.04% Worst Performer: $03690.HK (Meituan Class B) -9.20% Portfolio Indicated Dividend Yield: 1.46% Some of the assets inside the @ChinaTech Smart Portfolio are: $TCOM.CH (Trip.com Group Ltd-ADR) , $BIDU (Baidu, Inc.-ADR) , $TME (Tencent Music Entertainment Group-ADR) , $669.HK (Techtronic Industries Co Ltd) , $00763.HK (ZTE Corp) , $0992.HK (Lenovo Group) , $YMM (Full Truck Alliance Co. Ltd) , $02382.HK (Sunny Optical Technology Group) , $00285.HK (BYD Electronic International) , $BILI (Bilibili-ADR) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/ChinaTech This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.