China 15-5 Champions

The world's leading beneficiaries of China's 15th Five-Year Plan 2026-2030 Investment Thesis China's 15th Five-Year Plan (2026-2030) channels massive capital into semiconductor sovereignty, AI infrastructure, humanoid robotics, electric mobility and green energy. This portfolio invests in the 15 companies worldwide that are indispensable suppliers or direct beneficiaries of these capital flows — regardless of their country of domicile (USA, Europe, Japan). Selection via quantitative Momentum x Quality filter: Momentum 70/30 (12M/3M), volatility-adjusted. Quality filter: EPS > 0, operating cash flow > 0, ROE > 10%. Sector cap: max 4 positions per theme. Rebalancing: monthly. Investment Universe Global equities (USA, Europe, Japan, Australia, Chile) from: Semiconductors & Equipment, AI & Digital Infrastructure, Robotics & Automation, Materials (Copper, Lithium, Rare Earths), Green Energy, EV & Battery Technology, Aerospace, Biotechnology. No leverage. No short selling.