Tech Leaders of China
Smart Portfolio
Dear Investors, Here is your monthly update for October 2025 ✨ Global equities extended their rally in October, hitting record highs as tech strength, easing U.S.-China tensions, and expectations of lower interest rates supported investor optimism. Nvidia reached a record $5 trillion valuation, fueling excitement around AI, while major partnerships across the sector—from AMD to Google and Microsoft—kept innovation and earnings in focus. The Fed cut rates by 0.25% and the ECB held steady, while gold and copper hit new highs and oil weakened. Bitcoin’s rally faded late in the month amid profit-taking. 💭 Find out more about what happened in October with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-oct25 Performance Stats: @ChinaTech-> October: -6.67% , QTD: -6.67% YTD: 26.80% Benchmark (HSTECHN - Hang Seng TECH Index Net Total Return Index) -> October: -8.60% , QTD: -8.60% YTD: 33.48% Best Performer: $CAN (Canaan Inc) 62.21% Worst Performer: $ZLAB (Zai Lab Limited-ADR) -22.90% Portfolio Indicated Dividend Yield: 1.06% Some of the assets inside the @ChinaTech Smart Portfolio are: $TME (Tencent Music Entertainment Group-ADR) , $00763.HK (ZTE Corp) , $669.HK (Techtronic Industries Co Ltd) , $0992.HK (Lenovo Group) , $YMM (Full Truck Alliance Co. Ltd) , $BILI (Bilibili-ADR) , $BZ (Kanzhun Limited) , $00285.HK (BYD Electronic International) , $02382.HK (Sunny Optical Technology Group) , $VIPS (Vipshop Holdings Ltd-ADR) , $00268.HK (Kingdee International Software) ❓ 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.