Hello to Copiers and Followers,
The market is currently offering a compelling opportunity in chinese technology stocks.
Over the past 12 months, Chinese tech stocks have delivered strong returns — but as the attached chart clearly shows, the real outperformance against U.S. tech peers only began in 2025.
I’ve said this before and I’ll say it again: many Chinese technology giants are genuine world leaders in their fields — whether it’s e-commerce, fintech, EV/battery tech, AI, or renewable energy — yet they continue to trade at a fraction of the valuations awarded to their U.S. counterparts.
This year’s powerful move, in my view, is not a short-lived rally. It marks the beginning of a multi-year re-rating as global investors finally wake up to the scale, growth potential, and sophistication of these businesses.
Right now, we’re witnessing an almost 20% pullback from the recent highs — bringing prices right back to the lower boundary of a well-established bullish channel. From a technical perspective, this is close to a textbook low-risk entry point. I’ve taken advantage of recent strength in other parts of my portfolio to rotate capital into this theme and have now reached my target allocation to Chinese tech. While I remain diversified across sectors and geographies, this is the area where I currently see the most asymmetric upside.
Yes, the recent dip has weighed on near-term portfolio performance, but I continue to expect a very strong 12–24 months ahead — provided the U.S. economy avoids a hard landing.
I'm content with the portfolio and do not anticipate any significant changes in the near term.
Regards,
Jim
$BABA (Alibaba-ADR)$NSDQ100$GLD (SPDR Gold)... Show More
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Wed Jan 21 2026 01:02:56 GMT+0000 (Coordinated Universal Time)
