$JD.com(JD.US)
💎Doubling Down on JD.com
I just picked up another 50 shares of JD.com at HKD 113.10, bringing my total position to 250 shares.
Here is why I am accumulating:
Deep Value: At this price, JD...
If Hormuz supply risks ease materially, markets may rotate into lower energy-input beneficiaries such as airlines, chemicals, logistics and consumer sectors, while crude volatility and oil-linked equi...
Something happened in PDD Holdings' Q1 2026 results that hadn't happened once in the company's entire history.For the first time, the money PDD earns from completed transactions surpassed the money it...
0526 | Dolphin Research Focus: 🐬 Macro/Industry. 1) The US and Iran reached a framework for an MoU; Iran would reopen the Strait of Hormuz within 30 days of signing, the US would unfreeze $12bn of Ir...
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[Week 5] Portfolio Health Check: Riding the Volatility Wave 🌊
1️⃣ Current Holdings
I continued to adjust my weightings and leaning further into my high-conviction plays. My sector distributions are:
🟢 ...
0519 | Dolphin Research Focus: 🐬 Macro/Industry 1) Trump announced on social media that, at the request of leaders of Qatar, Saudi Arabia and the UAE, the planned strike on Iran set for the 19th has ...
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As Dolphin Research had warned, consumption pressure in Q2 is significant, and April data confirmed a clear slowdown. Retail sales came in notably weaker.
Overall retail sales rose just 0.2% YoY. Our e.........
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[Week 4] Portfolio Health Check: Post-Earnings Rebalancing 📈🔄
1️⃣ Current Holdings
I have made some major moves this week to rebalance my exposure. My sector distributions have shifted significantly:
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$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.........
