11Mon·

Hi, I really need your help. I have almost 20% invested in China in my growth portfolio.

However, this only includes the 4 shares: $BABA (+0.85%)
$1211 (-0.5%)
$BIDU (+4.72%)
$TCEHY (+0.92%)

The 20% is also a bit much for me, due to the risk that can already be mentioned, but I already see and believe in the excess return in the Chinese market. The overweight is also due to the recent strong rise in the market, which means that all 4 positions are up by around 30%.

I would like to hear your assessment as a Getquin community and what you think about the China share. A complete sale of China is currently out of the question for me, so the absolute China opponents can save their comments.

Also, which of the 4 shares should I sell? Tencent or BYD with a strong plus? Or Baidu, because it is the riskiest, or Alibaba, because it has the worst sales growth?

Thanks in advance

12 Comments

11Mon

Emotionally, I would sell BABA. But wait a little longer, I wouldn't sell at the moment.

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Finn@Invest-Young

11Mon

@0000 I feel the same way. Alibaba is currently the stock I dislike the most due to competition with PDD and not the best growth. Amazon is actually better.

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Tenbagger2024@Tenbagger2024

11Mon

An alternative would be to stay involved in Asian e-commerce, but minimize the proportion of China.

$CPNG or $SE

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Finn@Invest-Young

11Mon

@Tenbagger2024 thanks Sea already in the portfolio and Coupang on the list, but unfortunately always a bit too expensive. I've been waiting for a reset since €13 but unfortunately in vain.

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Dividende > Zinsen@GoDividend

11Mon

Why the rebalancing? Let it run and simply buy more of the others in the portfolio. It's already done when the positions have done what they are supposed to do-> rise
That's what you do it for.

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Patrick@Pithh

11Mon

If you sell at a profit, you may have to pay tax. Leave it lying around. Buying something else also reduces the share. The values are interesting in the long term.

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Maximilian@Max095

8Mon

Would you buy Baidu later? I'm down 50% 🥲

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Maximilian@Max095

8Mon

Would you buy Baidu later? I'm down 50% 🥲

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Finn@Invest-Young

8Mon

@Max095 I will not and would not buy any more. I have enough China opportunity/risk and don't want to extend it any further

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Ardan Hirlak@ArdanimGlueck

7Mon

Personally, I don't think the "only" 20% share in the growth portfolio is much. Of course, it depends very much on your risk appetite and the rest of your assets. Let profits run or just sell 1 - 2 stocks at a profit and invest in a #emergingmarkets Etf?

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Maximilian@Max095

11Mon

Comment was deleted

Finn@Invest-Young

11Mon

@Max095 Thank you very much. I am leaning more towards Alibaba as a bounce and have BYD and Baidu more on the hold or buy list currently.

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