[Week 3] Portfolio Health Check: Navigating the May Earnings Season 🚗

1️⃣ Current Holdings

The core of my portfolio remains steady, centered on Technology and EV leaders.

My current sector distributions are:

🟢 Broadline Retail: 56.27% (JD & Alibaba)

🟢 Automobiles: 22.89% (BYD)

🟢 Tech Hardware & Peripherals: 17.45% (Xiaomi)

🟢 Interactive Media & Services: 0.98% (Bilibili)

My heavyweights are JD-SW (43.51%) and BYD (22.89%). I continue to hold Xiaomi and Alibaba, with a minor stake in Bilibili via the US market.

2️⃣ Earnings Watch

May is a massive month! I am keeping a close eye on these upcoming announcement dates:

🟢 JD.com: 12 May 2026 (Next Tuesday)

🟢 Alibaba: 13 May 2026 (Next Wednesday)

🟢 Bilibili: 19 May 2026

🟢 Xiaomi: 26 May 2026

The results and guidance from these giants will be crucial in shaping my strategy for the second half of the year.

3️⃣ Portfolio Reaction

I have not added any new positions this week. As of 8 May 2026, the portfolio is slightly in the green. Alibaba continues to be my star performer, sitting on a strong +25.37% gain, while JD.com is up +2.65%.

On the flip side, BYD has dipped -4.36%, with Bilibili (-2.09%) and Xiaomi (-0.28%) trading slightly below water. Fortunately, the solid gains in Alibaba are providing a great cushion.

4️⃣ Next Plan

I am looking to secure some gains. If the opportunity arises next week’s earnings, I plan to sell half of my JD.com position to lock in profits.

With current major markets at all-time highs, I want to increase my cash reserves to prepare for a potential downturn and buy high-quality companies at better valuations.

5️⃣ Risk Check

Concentration remains my main risk. My top two holdings representing over 66.4% of my capital. 😟

My exposure is heavily weighted toward Hong Kong and I am comfortable with this for now. At the meantime, I am actively looking out for global diversification opportunities.😉