OCHN6 · EquitiesT2ConvictionKYCS -0.14
China Tech 6
Chinese consumer-internet with a discount embedded for regulatory risk. Alibaba on e-commerce and cloud, PDD on lower-tier-city consumption and Temu, Baidu on search and the local LLM stack, Bilibili on Gen-Z video, Trip.com on the Asian travel rebound, Grab on the Southeast Asia super-app. All trade well below US peers on every multiple. A contrarian sleeve, not a core holding.
Launch NAV
92.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Growth
Weighting
Mcap · 30% cap
Constituents
6
Backtest summary
1826d window
Sharpe
-0.14
Max drawdown
−69.8%
Annualised vol
+39.2%
Beta vs BTC
0.21
Total return
−23.9%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−9%
1-month−19%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−23.9%-0.14-0.481 year+3.6%0.14+0.976 months−14.8%-1.09-0.413 months−11.9%-1.48-5.20
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
6 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| BABAon | 28% |
| PDDon | 22% |
| BIDUon | 18% |
| BILIon | 12% |
| TCOMon | 12% |
| GRABon | 8% |
Further reading
Tokenized-equity trading
Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.