Calls
6
#740
Alpha Score 43.4
Eva Lee
Head of Greater China Equities, UBS Global Wealth Management
Win Rate
50.0%
return
+2.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 06
$17.35
+8.9%
A rotation from banks into domestic Chinese insurance companies is expected as yield-seeking investors turn to insurance investment products. Additionally, many Chinese companies have begun buybacks and corporate governance improvements, making dividend stocks attractive for positive carry. Domestic insurers should benefit from this shift.
Equity Indexes
Long
Aug 06
$28.54
-8.7%
Chinese internet platforms are back in favor, raised from fifth to second in the sector pecking order. Three Chinese companies have recently launched latest foundation models, proving China AI is not far behind global peers. In e-commerce, earnings headwinds from subsidy wars are fading. Valuations remain reasonable at high-teens earnings multiples, and companies with strong ecosystems and recurring earnings from AI monetization will be rewarded.
Thematic ETFs
Long
Jul 02
$10.94
+27.4%
Expects modest further appreciation of 1-2% in the Chinese currency, as exports remain strong and the government doesn't want too much strengthening, but underlying momentum supports.
Construction & Infrastructure
Long
Jul 02
$621.25
-8.8%
Prefers Chinese AI hardware and semiconductor stocks over internet models, citing higher earnings growth (around 45%), visibility of orders 12 months ahead, and valuation that is not too ridiculous when divided by growth, while internet models have been depressed due to AI capex spending without immediate monetization.
Thematic ETFs
Long
May 06
$23.62
+2.2%
Chinese government bonds should perform better as the People's Bank of China is expected to cut rates twice in the fourth quarter, creating a favorable environment for fixed income.
Bonds & Rates
Long
May 06
$24.18
-3.9%
Chinese domestic chip and AI equipment companies will continue to perform well due to cost competitiveness and the DeepSeek catalyst, with performance already 10% below international models but 80-90% cheaper, making them attractive plays.
Thematic ETFs
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Eva Lee has 6 trade ideas tracked on Buzzberg across 6 tickers since March 2026. Ranked #740 on the Buzzberg Alpha leaderboard. Most covered: KWEB, SMH, CNH.
