Yan Wang

Chief EM & China Strategist, Alpine Macro
@Yan_AlpineMacro · tracked since Feb 2026
Calls 4 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
BIDU long +0.8%
Worst Calls
BABA long -15.3%
KWEB long -12.8%
MCHI long -6.3%
Most Mentioned
KWEB ×1
BABA ×1
BIDU ×1
Recent Calls
BIDU long 3 months ago
BABA long 3 months ago
MCHI long 3 months ago
Win Rate 25% Long 4 Short 0
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -8.4% Long Return -8.4% Short Return -
Average Return
7d -5.8%
30d -13.9%
90d -10.5%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
BABA Alibaba ... Alibaba Group Holding
Long
Feb 20
$154.45
-15.3%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Consumer
YOUTUBE
BIDU Baidu, Inc. Baidu, Inc.
Long
Feb 20
$135.86
+0.8%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
AI/Semi
YOUTUBE
KWEB KraneSha... KraneShares CSI Chi...
Long
Feb 20
$32.70
-12.8%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Consumer
YOUTUBE
MCHI iShares ... iShares MSCI China ETF
Long
Feb 20
$61.01
-6.3%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Macro
YOUTUBE
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