| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 3 | 3 | 2 | 67% | +1.6% | +0.1% |
| 1w | 3 | 3 | 0 | 0% | -5.3% | -5.5% |
| 1m | 3 | 3 | 0 | 0% | -11.0% | -10.7% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author holds KraneShares CSI China Internet ETF (Kraneshares STAR market 50 ETF, $3.5k position) for China tech/AI exposure. The ETF provides broad-based access to China's high-growth tech sector including robotics and semiconductors.
Author holds Horizon Robotics ($1.5k position) as part of a broader China robotics/AI play. The position reflects conviction in Chinese robotics companies benefiting from near-term IPO catalysts and sector momentum.
Ubtech is the closest public play to Unitree, China's dominant humanoid robotics producer expected to IPO in late Q2. Author expects Ubtech to appreciate significantly as Unitree approaches IPO and the humanoid robotics sector gains traction, outpacing slower Western competitors like Tesla.
End of results.