Tencent Holdings Ltd. - Stock Analysis
We maintain our existing position in Tencent Holdings following the company’s Q1 2026 earnings report, which reaffirmed the core thesis underpinning our investment
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Project Inception: March 27, 2026
Welcome to Nobel Select. Our official model portfolio tracking and market analysis begin on this date. All initial portfolio positions are established using official end-of-day market closing prices. Stay tuned for our inaugural deep-dives and weekly recaps.
📅 Latest Weekly Recap
Week 20 Recap & Week 21 Outlook
Week 20 will be remembered as the week the inflation narrative fundamentally shifted.
$157,561.65
Total Value
$8,295.15
Total Gain/Loss
+5.56%
Return %
10
Holdings
Current Holdings
Last updated: May 24, 2026 22:13| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation (IBM) | Technology | 100 | 242.50 USD | 253.84 USD | $25,384.00 |
$1,134.00
+4.68% |
16.1% |
| 9880.HK | Ubtech Robotics Corp Ltd | Technology | 1,500 | 89.20 HKD | 123.90 HKD | $23,714.46 |
$6,320.46
+36.34% |
15.1% |
| ALC | Alcon Inc. | Medical Technology | 250 | 62.22 USD | 67.78 USD | $16,945.00 |
$1,390.00
+8.94% |
10.8% |
| ALO.PA | Alstom SA | Rail Transport Manufacturing | 800 | 16.00 EUR | 16.88 EUR | $15,712.65 |
$608.65
+4.03% |
10.0% |
| RHM.DE | Rheinmetall AG | Defense | 10 | 1,177.60 EUR | 1,227.20 EUR | $14,283.38 |
$387.68
+2.79% |
9.1% |
| 0700.HK | Tencent Holdings Ltd | Technology | 250 | 484.60 HKD | 441.40 HKD | $14,080.66 |
-$1,669.34
-10.60% |
8.9% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 400 | 36.47 USD | 34.96 USD | $13,984.00 |
-$604.00
-4.14% |
8.9% |
| BABA | Alibaba Group Holding Limited | Technology/Online | 100 | 133.15 USD | 130.00 USD | $13,000.00 |
-$315.00
-2.37% |
8.3% |
| LLY | Eli Lilly and Company (LLY) | Pharma | 10 | 908.23 USD | 1,065.00 USD | $10,650.00 |
$1,567.70
+17.26% |
6.8% |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 250 | 41.33 USD | 39.23 USD | $9,807.50 |
-$525.00
-5.08% |
6.2% |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd. | 441.40 HKD | 395.00 HKD | 11.7% above target | stock analysis 2026/5/17 |
| 0QQI.L | CENTIEL N | 5.00 CHF | 3.20 CHF | 56.2% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 67.78 USD | 50.00 USD | 35.6% above target | We'll add a 2nd position at this price. |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | 39.23 USD | 38.00 USD | 3.2% above target | We'll be doubling our position here. 2/2 position size reached. |
| IBM | International Business Machines Corporation (IBM) | 253.84 USD | 200.00 USD | 26.9% above target | Consider buying more around this level when fundamentals are still intact. Re-Evaluation at $200-ish. |
| LLY | Eli Lilly And Co | 1,065.00 USD | 850.00 USD | 25.3% above target | Currently on the sidelines because of general market insecurity. May buy even at a higher price. Very good long term perspective. |
| RHM.DE | Rheinmetall AG | 1,227.20 EUR | 900.00 EUR | 36.4% above target | We buy here a 2nd time if stock pulls back more. |
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WeeklyRecap
Week 20 Recap & Week 21 Outlook
Week 20 will be remembered as the week the inflation narrative fundamentally shifted.