Rising China



  • +2.6 %
    since 2020-09-18
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted


  • -48.0 %
    Maximum loss (to date)
  • 1.15×
    Risk factor
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Trading Idea

This wikifolio aims to adopt a buy-and-hold approach for shares of Chinese tech firms that seem to have the potential to become the next global leaders. Because many Chinese companies are listed as ADRs on US stock exchanges, US equities are also part of the investment universe.

The expected holding period is mid-to-long-term. The wikifolio aims to trade very rarely, avoiding short-term noise but pursuing to capture the ultra-long-term potential gains of tech firms that seem to show signs of aspired global leadership.

The portfolio aims to select stocks based on fundamental analysis, leveraging personal insight experience of the Chinese market and broad contact network of Chinese professionals in the finance industry. A particular focus should lie on growth potential, leadership quality, aspired market and ecosystem dominance, and technological leadership. show more

Master data

Date created
Index level
High watermark


wikifolio labels

Investment Universe


Marco Matti
Registered since 2020-09-18

Decision making

  • Fundamental analysis