So sad about CSRC’s escalated enforcement actions today against 3 major HK-based brokerage platforms. The latest move includes formal investigations, confiscation of illegal gains, severe penalties, a...
[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:
🟢 ...
$BABA-W(09988.HK)
Alibaba’s new Zhenwu M890 AI chip is delivering 3 times the performance for agent workloads, strengthens its semiconductor independence amid U.S. curbs.
With shares trading at HKD128....
China week wraps up — flipping from the fund view to the company view: on the NVDA and BABA shareholder lists, who's adding, who's trimming? One set of commands reads the shareholder list + ETF holdin...
0520 | Dolphin Research Focus: 🐬 Stock pick 1: $BABA-W(09988.HK) unveiled its in-house AI chip 'Zhenwu' M890 at the recent Alibaba Cloud Summit, offering 3x the prior-gen performance and 144GB of VRA...
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$Alibaba(BABA.US) indicated it plans to exceed its previous RMB 380 billion (~$53–56B) AI/cloud capex target over three years, citing strong demand signals and early returns on investment. Cloud reven...
SpaceX are going to raise up to $75B on IPO next month.
Which is 3.5x bigger than $Alibaba(BABA.US), the current biggest U.S. IPO.
Final day in China. Noise fades — back to one question: what's the company actually worth?
[Week 4] Portfolio Health Check: Post-Earnings Rebalancing 📈🔄
1️⃣ Current Holdings
I have made some major moves this week to rebalance my exposure. My sector distributions have shifted significantly:
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$Alibaba(BABA.US) | 𝐀𝐥𝐢𝐛𝐚𝐛𝐚: Deutsche Bank maintains 𝐁𝐮𝐲, raises 𝐏𝐓 𝐭𝐨 $𝟏𝟗𝟓
Analyst sees cloud and AI revenue acceleration driving stronger monetization and valuation upside.