Miniso StockPro
Total Assets$CNOOC(00883.HK)$Meituan(MPNGY.US)$TENCENT(00700.HK)
Reviewing the sharing on July 1st, it was a phased summary at that time.
1. Reduce dividends, especially reduce the allocation of banks.
If you have an impression of the market, you should remember the popularity of the "bank bull" at that time.
2. Tencent is trustworthy, but increasing the position in JD was indeed a misjudgment of the intensity of the food delivery war.
I built a position in JD in mid-to-late June, and Alibaba joined the food delivery war on July 2nd.
This is somewhat understandable, I can only admit my bad luck.
Some might say, why couldn't I foresee Alibaba's follow-up at that time? This is pure hindsight trading.
3. The innovative drugs were quite profitable, but I didn't capture the biggest gains due to my lack of understanding.
4. The breeding sector is stable and improving, still presenting opportunities.
More than half of August has passed, and the expected correction has not appeared. It's a bit unclear what kind of funds are driving the market.
However, the long-term upward trend is becoming more obvious.
Currently, A-share and H-share holdings account for 70% of the position, which is not satisfactory.
If there is an opportunity for a market correction, I will consider going all in.
$CNOOC(00883.HK)$TENCENT(00700.HK)$MNSO(09896.HK)
Mid-term shift, aggressively increasing positions🚀
From last year to now, the entire A/H market layout has been focused on dividend strategies
Heavy positions include CNOOC, COSCO SHIPPING Holdings, China Hongqiao, and ICBC
Except for CNOOC, others have achieved good returns with the market trend
Currently, except for CNOOC, which remains unchanged, others have been reduced by 50%-100%
It is estimated that by mid-next year, the dividend index will not outperform the A-share market
June adjustment, mainly betting on three directions:
Hang Seng Tech, increasing Tencent, establishing positions in JD.com and Trip.com, both offensive and defensive, with certain safety margins, and the most dynamic targets in the domestic economy
Innovative drugs + pharmaceuticals, establishing positions in XtalPi and Hang Seng Healthcare, revaluation, the most imaginative and upward potential sector
Given the significant annual increase in innovative drugs, the A-share pharmaceutical sector may have room for catch-up, so some funds have been allocated to A-share pharmaceutical indices
Agricultural farming – establishing positions in Sunner Development and farming ETFs, not extensively researched, mainly based on index position and upward potential
Sunner is an unfamiliar target to me, but I feel like I’ve heard of it
Checked and found it’s a major supplier to KFC and McDonald’s
And I am a heavy consumer of these two fast-food chains. Actually, I’ve been considering buying Yum China since last year but missed it several times. Buying the upstream supplier this time is a psychological substitute
Another sector I’m optimistic about is utilities, based on the logic of rising water and electricity prices
But this is also similar to the dividend logic, suitable for conservative investments
During the big drop the day before yesterday, I placed orders for China Water Affairs and Datang Power, buying a little of the latter. But judging by today’s trend, there may not be another chance to add positions
Finally, based on the principle that position sizing is more important than stock selection, the remaining cash is considered for adding CSI 800 to increase positions
Correspondingly, clearing previous holdings of CSI 300 and SSE 50, reducing the proportion of banks and liquor in the overall position
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