Christy Tan
Investment Strateg
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 12
$37.47
-5.4%
China equities are undervalued and underowned, trading at a 36% discount to global markets with global funds having only 1% allocation, while China is catching up in AI and has excess liquidity, making it unreasonable to be underweight.
Macro
Long
Feb 12
$32.79
-16.8%
Chinese equities are trading at ~12x forward PE versus the S&P 500 at 26x. Retail investors are returning (margin financing at record highs). The valuation gap provides a margin of safety. Tan argues you don't need the whole economy to boom, just a cyclical bottom. Harris notes the government's push for Renminbi internationalization supports the asset class. LONG. A value play within a global portfolio. Geopolitical tensions; continued property sector drag; lack of software earnings growth compared to hardware.
Chinese equities are trading at ~12x forward PE versus the S&P 500 at 26x. Retail investors are returning (margin financing at record highs). The valuation gap provides a margin of safety. Tan argues you don't need the whole economy to boom, just a cyclical bottom. Harris notes the government's push for Renminbi internationalization supports the asset class. LONG. A value play within a global portfolio. Geopolitical tensions; continued property sector drag; lack of software earnings growth compared to hardware.
Consumer
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