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Close Dec 27 16:00 ET
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Constituent Stocks: 36Top Rising: GDS+7.94%
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Constituent Stocks
SymbolStock Name
PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
GDSGDS Holdings
22.2901.640+7.94%1.52M33.38M20.69020.65022.55020.5304.33B2.45B194.40M110.08M+15.73%+8.41%+14.07%-3.04%+81.81%+144.41%+144.41%--1.38%LossLoss9.78%Information Technology Services
BZKanzhun
13.8700.110+0.80%1.80M24.96M13.73013.76014.00013.6106.22B4.67B448.41M336.40M+1.02%-6.16%+10.25%-24.58%-24.91%-16.50%-16.50%--0.53%31.4541.532.83%Internet Content & Information
LILi Auto
25.4900.170+0.67%5.49M140.39M25.85525.32025.85525.18027.05B15.04B1.06B589.94M+9.16%+11.85%+9.35%-14.75%+26.69%-31.90%-31.90%--0.93%19.4116.762.67%Auto Manufacturers
DIDIYDiDi Global Inc
4.6000.010+0.22%4.42M20.11M4.5604.5904.6204.51022.36B11.02B4.86B2.40B-2.54%-2.13%-5.74%-2.13%+15.29%+16.46%+16.46%--0.19%LossLoss2.40%--
LKNCYLuckin Coffee
24.1200.030+0.12%660.84K15.93M24.05024.09024.18023.9806.77B4.90B280.82M203.15M+2.73%+1.22%+11.10%-15.46%+18.82%-11.58%-11.58%--0.33%23.4219.640.83%--
QFINQifu Technology
38.180-0.060-0.16%652.48K24.96M38.14038.24038.53137.8405.93B4.98B155.25M130.33M+0.71%+1.57%+0.79%+15.14%+97.38%+153.90%+153.90%3.14%0.50%7.9410.691.81%Credit Services
BEKEKE Holdings
18.490-0.030-0.16%3.24M59.65M18.31018.52018.59018.13022.35B12.61B1.21B682.06M+1.26%-7.96%-2.74%-24.75%+21.97%+16.93%+16.93%1.93%0.48%38.1227.602.48%Real Estate Services
ASXASE Technology
10.340-0.040-0.39%6.38M65.71M10.39010.38010.39010.23022.32B15.88B2.16B1.54B+4.34%+4.76%+8.96%+6.93%-13.55%+13.04%+13.04%3.13%0.42%20.7621.101.54%Semiconductors
UMCUnited Microelectronics
6.640-0.030-0.45%6.96M46.11M6.6406.6706.6606.56516.64B14.07B2.51B2.12B+1.84%+3.75%-0.75%-19.90%-22.70%-17.21%-17.21%7.03%0.33%10.719.031.42%Semiconductors
TSMTaiwan Semiconductor
201.630-1.430-0.70%10.66M2.14B204.500203.060204.500199.0501.05T942.02B5.19B4.67B+3.59%+5.31%+11.63%+15.06%+10.03%+96.61%+96.61%1.09%0.23%32.6540.272.68%Semiconductors
ZTOZTO Express
19.740-0.170-0.85%949.65K18.71M19.77019.91019.77019.56016.00B8.26B810.34M418.47M+0.10%+3.79%+2.76%-26.78%-1.47%-2.82%-2.82%5.01%0.23%13.7813.601.06%Integrated Freight & Logistics
LEGNLegend Biotech
32.490-0.290-0.88%797.36K25.90M32.65032.78033.31032.2205.99B2.66B184.29M81.77M-4.50%-8.45%-24.67%-33.26%-30.44%-46.00%-46.00%--0.98%LossLoss3.33%Biotechnology
NTESNetEase
91.480-0.830-0.90%459.69K42.05M91.79092.31091.99091.00058.96B32.09B644.49M350.83M-0.36%-4.99%+6.22%-11.81%-1.16%+0.77%+0.77%2.77%0.13%15.7314.751.07%Electronic Gaming & Multimedia
EDUNew Oriental
63.200-0.750-1.17%950.53K59.98M62.82063.95063.60061.89510.34B7.65B163.53M121.02M+5.26%+1.07%+6.18%-19.43%-20.57%-12.89%-12.89%--0.79%27.6035.112.67%Education & Training Services
BABAAlibaba
85.060-1.020-1.18%8.63M732.49M84.89086.08085.27084.290202.69B179.69B2.38B2.11B+0.89%-4.67%-1.77%-26.20%+12.36%+12.13%+12.13%2.41%0.41%17.6519.871.14%Internet Retail
ASAmer Sports
28.420-0.370-1.29%1.71M48.39M28.59028.79028.65028.14015.70B2.99B552.48M105.27M+3.35%+5.73%+9.86%+71.51%+148.64%+118.62%+118.62%--1.62%LossLoss1.77%Leisure
YUMCYum China
49.100-0.690-1.39%992.35K48.86M49.29049.79049.56048.97018.64B18.38B379.64M374.33M+0.27%-1.76%+4.96%-3.42%+62.68%+17.64%+17.64%1.24%0.27%21.6324.921.19%Restaurants
PDDPDD Holdings
97.450-1.420-1.44%5.82M566.74M98.02098.87098.07596.450135.34B72.87B1.39B747.77M-3.51%-6.89%-1.37%-36.19%-29.24%-33.39%-33.39%--0.78%9.6717.281.64%Internet Retail
YMMFull Truck Alliance
10.970-0.160-1.44%4.81M52.82M11.05011.13011.11010.87011.47B8.15B1.05B742.73M+0.46%-2.40%+10.03%+12.05%+33.62%+59.57%+59.57%1.33%0.65%27.9840.042.16%Software - Application
BGNEBeiGene
181.890-2.790-1.51%169.77K30.93M181.810184.680184.910180.26019.34B11.13B106.33M61.19M+4.10%+0.90%-11.77%-22.14%+25.85%+0.85%+0.85%--0.28%LossLoss2.52%Biotechnology
TMETencent Music
11.720-0.200-1.68%4.08M48.11M11.98011.92012.03011.70020.11B8.30B1.72B707.80M-0.59%-2.90%+1.82%-14.64%-23.25%+31.26%+31.26%1.19%0.58%22.4127.512.77%Internet Content & Information
TALTAL Education
9.770-0.170-1.71%1.30M12.73M9.8709.9409.8809.6705.92B4.03B605.56M412.59M+0.21%-5.15%-5.51%-17.20%-8.61%-22.64%-22.64%--0.32%83.50Loss2.11%Education & Training Services
HTHTH World Group
33.410-0.600-1.76%796.41K26.57M33.31034.01033.78033.01010.47B6.44B313.33M192.67M+0.72%-0.15%+4.31%-19.42%+9.95%+2.12%+2.12%1.81%0.41%20.4219.502.26%Lodging
BIDUBaidu
86.600-1.650-1.87%1.94M168.03M87.57588.25087.57585.81030.37B24.42B350.65M282.00M+1.19%-4.12%+2.10%-24.78%-9.22%-27.28%-27.28%--0.69%10.4711.472.00%Internet Content & Information
IQiQIYI
2.080-0.040-1.89%12.52M25.95M2.0802.1202.1102.0102.00B966.55M959.66M464.69M+2.46%-9.17%-3.26%-34.80%-45.69%-57.38%-57.38%--2.69%10.257.734.72%Entertainment
VIPSVipshop
13.330-0.290-2.13%1.87M24.92M13.50013.62013.51013.2206.84B4.30B513.33M322.27M-0.15%-2.91%-1.77%-22.95%-0.67%-23.05%-23.05%3.16%0.58%6.066.752.13%Internet Retail
ZLABZai Lab
26.610-0.610-2.24%336.68K8.95M26.33027.22027.18026.0102.91B2.66B109.43M100.04M+1.49%-0.41%-5.40%+3.90%+60.11%-2.63%-2.63%--0.34%LossLoss4.30%Biotechnology
BILIBilibili
18.840-0.520-2.69%3.73M70.24M19.01019.36019.07018.6507.83B5.41B415.58M287.40M-4.51%-6.96%-0.16%-36.48%+9.73%+54.81%+54.81%--1.30%LossLoss2.17%Electronic Gaming & Multimedia
JDJD.com
34.980-1.150-3.18%6.64M231.97M35.20036.13035.26034.67050.70B44.86B1.45B1.28B-2.59%-8.21%-5.94%-21.92%+30.43%+24.55%+24.55%2.20%0.52%11.3416.781.63%Internet Retail
TCOMTrip.com
70.590-2.470-3.38%2.19M155.22M71.48073.06071.65070.51145.96B41.54B651.11M588.54M-2.73%-4.71%+10.64%+5.48%+38.66%+96.03%+96.03%--0.37%20.6934.861.56%Travel Services

Comments

    $NIO Inc (NIO.US)$ just sharing my simple strategy. I choose to sell longer term Put option Jan 2027
    Assume 100k free funds able to put aside for 2 years, assume leverage of 3.5 times (= 350k investable funds)
    $4.00 = strike
    $1.45 = interest
    $2.55 = Net buying price if trigger
    100 lots = 40.0k of leverage funds utilised 
                   = divide by 3.5 = 11.4k of your initial funds
                   = 14.5k interest collected 
    Interest rate = 14.5 / 11.4 / 25 months x 12 months
                        ...
    $NIO Inc (NIO.US)$This is my opinion only.  I figured out for selling short term put option, it will be equivalent to buying the underlying stocks itself at the dip. I prefer longer term options which eliminates out the daily volatility. Also if you look at Jan 2027 $4.00 put option with $1.45 interest, your net buying price is only $2.55 (which has alot safety margin).
    For 2 years away, I am quite sure Nio will have sufficient time to ramp up all production plus 5000+ swapping station by then. ...
    9
    Good news to Nio JV with UAE shiekh to capture the MENA market.
    Africa has a new big investor and it’s not China, UK or France
    1
    $NIO Inc (NIO.US)$eletric-vehicle...
    1
    Bear vs Bull. Bull lost the middle ground to Bear in the Onvo 20k milestone in 100 days. 
    1
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