1. Background
Due to the lack of leveraged ETFs in the A-share market, it has been a long time since I directly purchased original A-share ETFs.
Currently, mainly indirectly holding Chinese concept through leveraged ETFs in the Hong Kong and US stock markets.
2. Position
Sorted by position size, they are
$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$, latest position 26.28%
$CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (07226.HK)$ , latest position 12.19%
$CSOP CSI 300 Index Daily (2x) Leveraged Product (07233.HK)$ The latest holding position is 7.86%.
Due to historical reasons, all of these far exceed my current 5% position risk control limit. Specific reasons can be found in past interviews.
From losing a fortune of 2 million to making a comeback, the mooer's journey of leveling up through 'algo'.
Other well-known Chinese concept leveraged ETFs have high overlap with the above 3, making it impossible to achieve diversified investment. So I haven't touched them, for example $Direxion Daily CSI China Internet Index Bull 2x Shares ETF (CWEB.US)$ 、 $Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU.US)$
Three, Rationality
There are many Chinese concept stocks, which simply cannot be sold out, so even if the subsequent greed and fear index is lower than...