Top 10 sector concentration: Consumer Cyclical (3), Healthcare (2), Technology (2)

1. Vipshop Holdings Limited (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +10.8% · conf 89

What changed

1. Vipshop Holdings Limited (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +10.8% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ EPS revision accelerating (+0.0111) ↑ P/E vs 5yr (+0.0084) 2. PetroChina Company Limited (0857.HK) · Energy · univ 100% · sec 100% · +10.3% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ 60d momentum (+0.0085) ↑ 60d alpha vs SPY (+0.0049) 3. Kuaishou Technology (1024.HK) · Communication Services · univ 99% · sec 100% · +9.7% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↓ 6mo alpha vs SPY (-0.0148) ↑ P/B vs 5yr (+0.0132) 4. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 99% · sec 97% · +9.7% · conf 88 ↑ earnings yield vs bonds (+0.1079) ↑ EPS revision accelerating (+0.0154) ↑ P/B vs 5yr (+0.0146) 5. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 94% · +9.6% · conf 86 ↑ earnings yield vs bonds (+0.1150) ↑ EPS revision accelerating (+0.0144) ↑ 20d turnover (+0.0094) 6

Why it matters