[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:

🟢 Automobiles: 30.48% (BYD)

🟢 Interactive Media & Services: 22.82% (Tencent & Bilibili)

🟢 Broadline Retail: 23.64% (Alibaba & JD)

🟢 Tech Hardware & Peripherals: 17.11% (Xiaomi)

BYD is my largest single position at over 30% now. This reflect my increased commitment to the EV leader despite recent market swings.

2️⃣ Earnings Watch

The heavy lifting of earnings season is almost done! Xiao Mi will be the last one for me to watch.

This is the big one left, 26 May 2026. I am eager to see how the market reacts to their latest smartphone shipments and EV progress. Bilibili just reported and I am disappointed with the share price reaction😣.

3️⃣ Portfolio Reaction

It has been a tough week as the sea of red returns. Most of my holdings are facing a pullback:

• Alibaba (+14.54%) and JD.com (+5.43%) remain in the green.

• Bilibili (-17.04%) and BYD (-9.84%) took the hardest hits this week.

• Tencent (-4.70%) and Xiaomi (-5.57%) are also under pressure.

Overall, the portfolio is being tested by market-wide volatility but my core “Retail” anchors are keeping the ship afloat.😁

4️⃣ Next Plan

Patience is key. I added BYD and Bilibili this week, “averaging down” on positions. I strongly believe in for the long haul.

My next move is to hold steady through the Xiaomi earnings. I am pausing any further buying for now to maintain a healthy cash buffer in case the market dip deepens.🤣

5️⃣ Risk Check

Concentration in BYD has crept back up to 30.48%, which I need to monitor closely.

My top two holdings (BYD & Tencent) now make up 51.46% of the portfolio. I admitted that I am better diversified than in Week 3, the heavy HK/China tech exposure remains my primary risk.

Staying disciplined and looking past the short-term noise! 😌