הסיבות לכך מגוונות. החל מווליואציה שהתבררה כמלכודת דבש. כפי שכתב על כך לאחרונה משה שלום - כאן בכתבה.
אבל יתכן והסיבה היא עמוקה יותר - כאן יש תיאור בפרספקטיבה ארוכה יותר של השקעות סיניות בעולם. אז הסיבה העיקרית היתה הסיפור של הנפקת ANT, יותר נכון ביטול ההנפקה. אבל ברקע היו טראמפ ומלחמת הסחר. רבים חשבו שעם היבחרו של ביידן, הסיפור של מלחמת הסחר יירגע. אמנם ביידן, לא ממשיך את הקו הניצי לגבי מלחמת הסחר, אבל בהחלט לגבי חברות ספציפיות יש המשך של הכיוון שטראמפ החל.
ההערכה היא כי האיום על ההגמוניה האמריקאית בהיבטים של טכנולוגיה, לא משאיר לביידן ממש ברירה.
לאחר מספר חודשים רצופים מגיעים לנתוני ירידות משמעותיים של מניות סיניות כמעט לאורך כל הגזרה, וזה גם משפיע על שוק ההון האמריקאי עצמו.
נתוני 40 החברות הסיניות הגדולות שנסחרות בארה"ב
(הנתונים נלקחו מאתר investing.com)
|
No. |
Ticker |
Company |
Industry |
Country |
Market Cap |
Perf Month |
Perf Quart |
Perf Half |
Perf Year |
Perf YTD |
Change |
|
1 |
BABA |
Alibaba Group Holding Limited |
Internet Retail |
China |
538.79B |
-12.19% |
-17.59% |
-26.64% |
-22.99% |
-17.60% |
-4.57% |
|
2 |
PTR |
PetroChina Company Limited |
Oil & Gas Integrated |
China |
127.18B |
-13.88% |
19.70% |
31.74% |
15.49% |
36.88% |
-1.45% |
|
3 |
PDD |
Pinduoduo Inc. |
Internet Retail |
China |
119.92B |
-30.54% |
-37.31% |
-50.83% |
12.36% |
-50.07% |
-8.49% |
|
4 |
LFC |
China Life Insurance Company Limited |
Insurance - Life |
China |
111.51B |
-16.25% |
-17.08% |
-24.22% |
-27.90% |
-23.60% |
-2.25% |
|
5 |
JD |
JD.com, Inc. |
Internet Retail |
China |
108.65B |
-11.78% |
-13.21% |
-32.83% |
8.54% |
-24.82% |
-5.45% |
|
6 |
NIO |
NIO Inc. |
Auto Manufacturers |
China |
74.08B |
-5.04% |
1.29% |
-28.04% |
265.23% |
-11.43% |
-7.81% |
|
7 |
SNP |
China Petroleum & Chemical Corporation |
Oil & Gas Integrated |
China |
71.61B |
-13.62% |
-9.49% |
-7.82% |
5.86% |
3.27% |
-1.06% |
|
8 |
NTES |
NetEase, Inc. |
Internet Content & Information |
China |
65.21B |
-16.91% |
-20.45% |
-28.07% |
-0.30% |
-6.65% |
-5.32% |
|
9 |
BIDU |
Baidu, Inc. |
Internet Content & Information |
China |
59.35B |
-16.64% |
-24.99% |
-36.29% |
36.42% |
-24.91% |
-3.52% |
|
10 |
DIDI |
DiDi Global Inc. |
Software - Application |
China |
49.08B |
- |
- |
- |
- |
-43.14% |
-2.36% |
|
11 |
BILI |
Bilibili Inc. |
Electronic Gaming & Multimedia |
China |
38.37B |
-28.07% |
-26.17% |
-34.86% |
118.10% |
2.03% |
-8.29% |
|
12 |
XPEV |
XPeng Inc. |
Auto Manufacturers |
China |
36.64B |
-0.49% |
23.48% |
-25.43% |
- |
-4.86% |
-14.75% |
|
13 |
TCOM |
Trip.com Group Limited |
Travel Services |
China |
34.43B |
-31.04% |
-35.28% |
-22.67% |
-6.46% |
-24.84% |
-0.55% |
|
14 |
BEKE |
KE Holdings Inc. |
Real Estate Services |
China |
32.68B |
-53.01% |
-56.61% |
-65.48% |
- |
-60.29% |
-2.09% |
|
15 |
LI |
Li Auto Inc. |
Auto Manufacturers |
China |
30.27B |
0.29% |
47.86% |
-3.81% |
- |
6.73% |
-11.46% |
|
16 |
YUMC |
Yum China Holdings, Inc. |
Restaurants |
China |
26.95B |
-3.72% |
7.61% |
10.48% |
22.51% |
12.96% |
-6.68% |
|
17 |
BGNE |
BeiGene, Ltd. |
Biotechnology |
China |
25.04B |
-22.05% |
-15.33% |
-27.14% |
22.36% |
6.29% |
-4.07% |
|
18 |
ZTO |
ZTO Express (Cayman) Inc. |
Integrated Freight & Logistics |
China |
23.50B |
-12.35% |
-18.02% |
-21.62% |
-23.06% |
-7.97% |
-1.58% |
|
19 |
LU |
Lufax Holding Ltd |
Credit Services |
China |
20.40B |
-37.87% |
-45.81% |
-54.53% |
- |
-46.27% |
-4.13% |
|
20 |
TME |
Tencent Music Entertainment Group |
Internet Content & Information |
China |
19.02B |
-33.16% |
-46.19% |
-61.56% |
-33.03% |
-45.63% |
-6.12% |
|
21 |
FUTU |
Futu Holdings Limited |
Capital Markets |
Hong Kong |
18.30B |
-31.33% |
-22.81% |
12.89% |
302.51% |
152.33% |
-12.08% |
|
22 |
YMM |
Full Truck Alliance Co. Ltd. |
Software - Application |
China |
15.13B |
-52.52% |
- |
- |
- |
-53.58% |
-13.68% |
|
23 |
ACH |
Aluminum Corporation of China Limited |
Aluminum |
China |
15.09B |
9.18% |
17.85% |
85.04% |
145.74% |
79.49% |
-8.73% |
|
24 |
ZNH |
China Southern Airlines Company Limited |
Airlines |
China |
15.09B |
-15.90% |
-22.77% |
1.03% |
19.51% |
-7.25% |
-2.44% |
|
25 |
HTHT |
Huazhu Group Limited |
Lodging |
China |
14.27B |
-22.43% |
-31.74% |
-11.08% |
23.15% |
-8.22% |
-2.25% |
|
26 |
WB |
Weibo Corporation |
Internet Content & Information |
China |
13.42B |
10.48% |
11.82% |
28.29% |
67.82% |
38.06% |
-7.69% |
|
27 |
BZ |
Kanzhun Limited |
Staffing & Employment Services |
China |
13.34B |
-23.74% |
- |
- |
- |
-16.67% |
-8.21% |
|
28 |
ATHM |
Autohome Inc. |
Internet Content & Information |
China |
12.51B |
-23.62% |
-48.68% |
-56.86% |
-38.19% |
-51.76% |
-4.64% |
|
29 |
ZLAB |
Zai Lab Limited |
Biotechnology |
China |
12.08B |
-24.47% |
-24.40% |
-26.68% |
72.95% |
-2.85% |
-9.58% |
|
|
GDS |
GDS Holdings Limited |
Software - Infrastructure |
China |
12.03B |
-27.66% |
-34.48% |
-49.82% |
-28.36% |
-40.21% |
-6.79% |
|
31 |
VIPS |
Vipshop Holdings Limited |
Internet Retail |
China |
11.95B |
-17.18% |
-49.34% |
-43.47% |
-19.53% |
-41.52% |
-6.69% |
|
32 |
TUYA |
Tuya Inc. |
Software - Infrastructure |
China |
10.83B |
-21.75% |
-9.29% |
- |
- |
-26.16% |
-8.40% |
|
33 |
CEA |
China Eastern Airlines Corporation Limited |
Airlines |
China |
10.46B |
-12.52% |
-15.73% |
-6.06% |
6.42% |
-11.34% |
-2.99% |
|
34 |
TAL |
TAL Education Group |
Education & Training Services |
China |
9.70B |
-82.69% |
-92.99% |
-94.41% |
-94.19% |
-93.85% |
4.95% |
|
35 |
IQ |
iQIYI, Inc. |
Internet Content & Information |
China |
9.24B |
-30.00% |
-30.58% |
-47.50% |
-46.47% |
-37.53% |
-3.89% |
|
36 |
RLX |
RLX Technology Inc. |
Tobacco |
China |
8.05B |
-51.89% |
-64.41% |
-84.42% |
- |
-84.89% |
-3.59% |
|
37 |
HNP |
Huaneng Power International, Inc. |
Utilities - Independent Power Producers |
China |
8.05B |
-12.02% |
-3.01% |
-8.02% |
-21.42% |
-6.04% |
-2.95% |
|
38 |
EDU |
New Oriental Education & Technology Group Inc. |
Education & Training Services |
China |
7.26B |
-77.31% |
-88.04% |
-88.71% |
-85.95% |
-89.56% |
4.48% |
|
39 |
MLCO |
Melco Resorts & Entertainment Limited |
Resorts & Casinos |
Hong Kong |
7.06B |
-17.16% |
-25.08% |
-12.64% |
-7.54% |
-23.99% |
-7.94% |
|
40 |
KC |
Kingsoft Cloud Holdings Limited |
Software - Application |
China |
6.36B |
-21.92% |
-45.47% |
-50.59% |
-14.48% |
-38.97% |
-8.16% |

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