Short Tencent — regulatory overhang
31.09%Total return
59.03%IRR (annualized)
54.55%Alpha (ann.)
-1.15Beta
1.66Sharpe
1.85Sortino
32.59%Volatility (ann.)
-12.76%Max drawdown
213Days held
Pick (active)
Pick (hypothetical, outside active window)
Hang Seng Index
Drag the chart left/right to see how the strategy would have looked outside the pick's active window.
Thesis & evidence
Thesis
Games revenue plateau and ad market weakness. Hedging China beta on the short side.
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