京東 收益率

阿里巴巴 長情持有

Fattycat

[Week 5] Portfolio Health Check: Riding the Volatility Wave 🌊1️⃣ Current HoldingsI 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 WatchThe 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 ReactionIt 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 PlanPatience 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 CheckConcentration 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! 😌

$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 HKD128.10, a market cap of approximately HKD 2.46 trillions, the stock remains ~31% below the 52 weeks high despite a P/E of ~20.5,  offering compelling value. As a committed shareholder, I believe in Alibaba’s innovation, its driven recovery and long-term growth that reinforce my conviction to hold.😁

$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, lowering my average cost to HKD 115.43 with 800 shares. Even when JD.com fell to HKD 95, I stayed invested because I strongly believed in JD’s fundamentals.This week, I decided to sell 600 shares to lock in gains following the earnings announcement. One important reason was to reduce my portfolio concentration risk .I continue to hold the remaining shares with conviction. I strongly believe in JD’s long-term growth potential. This approach allows me to secure part of the profits while remaining invested for future upside.Stay committed and ride the green dragon.

$XIAOMI-W(01810.HK)Next Tuesday (May 26) is a critical milestone for Xiaomi as they report their Q1 2026 earnings. I am particularly focused on management’s forward profit guidance and updates regarding the overseas expansion strategy for their EV lineup.The Current Valuation Snapshots are as below:1️⃣ P/E Ratio (TTM): 16.81 (Trading below the Asian Tech Industry average of ~21.5x, offering strong relative value)2️⃣ P/B Ratio: 2.63 (Reflects solid asset backing from its massive smartphone/AIoT inventory and cash)3️⃣ P/S Ratio: 1.43x (Indicating the market is valuing its massive RMB 100B+ quarterly revenue engine quite conservatively)4️⃣ Forward P/E: 20.9x (Factoring in near-term margin digestion from the EV ramp-up).Given the weekend news of renewed Chinese regulatory pressure on cross-border brokerages, are you buying at current valuations or waiting for a potential market dip on Monday? Let’s discuss😉.

$Gold(GOLD.US)🏆 Weekly Gold (XAUUSD) :Major Trendline Breakdown🔷 Market OverviewGold suffered a sharp liquidation this week, closing down -0.74% at $4,509.69. The daily chart confirms a devastating technical breakdown below the long-term blue ascending trendlineWhich I mentioned 2 weeks ago. The bears have completely broken the defense.🔷 Technical Snapshots🟢 Bollinger Bands (Daily)Price sits at $4,509.69, slicing through the lower band before settling just above $4,455.29. The middle band ($4,610.59) is now distant overhead resistance. On the 4H frame, the price is locked beneath the middle band ($4,516.20), with a falling upper cap at $4,560.61.🟢 RSI (Relative Strength Index)Daily RSI has plummeted to 39.98, confirming accelerating bearish momentum with room to slide into oversold territory (30). The 4H RSI is at 42.54, showing dominant seller control. Any upward ticks remain heavily capped by a falling yellow signal line (45.59).🟢 Support & ResistanceImmediate support: $4,471.80 (4H lower BB) and $4,455.29. Major support: $4,300.Resistance: $4,516.20, $4,560.61, and $4,610.59.🔷 Fundamental SnapshotsThe narrative has turned toxic for non-yielding gold. Broad macroeconomic data continues to run hot, feeding expectations that the Fed will retain a hawkish stance. Interest rates are projected to remain “higher for longer” to combat sticky inflation, global capital is aggressively fleeing safe havens for yield, sparking institutional gold liquidations.🔷 Next Week: Key U.S. Economic Data to Watch 🟢 CB Consumer Confidence - 26 May 2026🟢 Preliminary GDP, Unemployment Claims and Core PCE Price Index (Fed’s favorite gauge)- 28 May 2026🔷 The VerdictStrong Bearish bias. The structural loss of the key trendline shifts the macro picture to the downside. Expect relief rallies to be sold into and a daily candle close back above $4,610.59 that stabilises the market.Not financial advice. Practice risk management.😉

$BYD COMPANY(01211.HK)I have  just added more BYD shares today. I am doubling down on my conviction.Looking at the latest April 2026 global Price to Sales (P/S) data, the picture is clear:1️⃣ Global Auto Manufacturers Avg: ~1.0x2️⃣ Traditional OEMs (Toyota, VW, etc.): ~0.5x – 0.9x3️⃣ Pure-Play EV Startups (NIO, XPeng, Li Auto): ~2.0x – 4.0x4️⃣ BYD: ~1.1xAs the world’s #1 NEV seller by volume, BYD currently trades nearly in line with the mature traditional auto average (~1.0x P/S). This is not where a market leading tech-integrated EV player should be.A ~1.1x P/S means the market is pricing BYD like a slow-growth legacy manufacturer. The market is ignoring its leadership, scale, and battery tech edge. To me, this represents a deep discount and not fair value.I see strong upside ahead and believe this is an attractive accumulation zone. Added more, staying convicted for the long run. 😁

$NVIDIA(NVDA.US)The data presented in this infographic is based on NVIDIA’s Q1 FY2027 earnings report, released this morning. I hope it helps highlight key information useful for investment research and decision making.Based on the figures reported, it seem that AI spending is a structural shift and not a cyclical bubble. Nvidia has just proven this by announcing a massive $80B stock buyback and 25x dividend increase. Management is signaling supreme confidence that their cash machine is highly sustainable as they transition to next-gen “Rubin” chips later this year. 🚀 cheers.🍻

Fed meeting minutes are out tomorrow morning. The market is showing signs of instability and wobbling right now. Please be careful with your trades. With US 30-year yields at a 19-year high, institutional investors are likely to buy bonds instead of equities. That could cause less liquid stocks to collapse. Stay cautious. I will sit on the sidelines until we get a clearer message from the new Fed.😁