[Week 4] Portfolio Health Check: Post-Earnings Rebalancing 📈🔄
1️⃣ Current Holdings
I have made some major moves this week to rebalance my exposure. My sector distributions have shifted significantly:
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$JD-SW(09618.HK)
My journey with JD has been filled with ups and downs. I first bought the shares during the food delivery war, starting with 50 shares at HKD 125.8, and continued to DCA along the way,...
Below is Dolphin Research's recap of $JD.com(JD.US) FY26 Q1 earnings call.
For our earnings take, see 'State subsidies fading, JD's earnings power intact'.I. Core financial highlights review
1) Shareho.........
$JD.com(JD.US) released its Q1 2026 results on May 12. Takeaway: growth has bottomed and is recovering, with profits ahead of expectations. Total revenue was RMB 315.7bn (+~5% YoY), improving from +1....
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+6
$Alibaba(BABA.US) released its last-quarter FY26 results pre-mkt on May 13. As widely expected, headline performance was weak this quarter.
The main drag was aggressive Lunar New Year promos and 'cash ......
+6
I am still bullish about banks. The 3 local banks have strong balance sheets and are reliable payers of dividends.
Buy storage dip on strong HBM/SSD demand. AI capex re-accelerating, not peaking. Long SG utilities & palm-oil for energy security; hedge with banks.
High oil prices have led to high inflationary cost pressure across all sectors, affecting businesses and industrials. Defensive strategies are also at all time high valuations, which had already bein...
$MEITUAN(03690.HK)$JD-SW(09618.HK)
🥡 Delivery Giant or 📦 Retail King? The 2026 China Tech Showdown
With JD.com’s latest 1Q 26 earnings report finally out, someone recently asked me: “if i am given a ...
This market is either really bullish or are trapping the bulls. With prices so elevated and the charts looking so parabolic, I am being extra cautious. Still being defensive.