In recent weeks, a notable surge in investment has been observed in the Hong Kong stock market, particularly within the technology sectorAs of February 18, the Hang Seng Tech Index saw an increase of 2%, closing at a new high of 5609.27 pointsThis marked a significant week for the index, which had already climbed 7.3% the previous week, surpassing the highs seen in October of the previous year and achieving its best closing in nearly three years.
Many technology stocks in Hong Kong have recently surpassed the peaks achieved during last year's market boomAccording to data from Wind, over ten constituent stocks of the Hang Seng Tech Index have broken their previous highsThis includes significant players such as Kingdee International, Alibaba Health, Alibaba Group, Kingsoft Corporation, Xiaomi Group, Tencent Holdings, SMIC, BYD Electronics, Sunny Optical Technology, Lenovo Group, and XPeng MotorsSome of these stocks have even reached their highest prices in several years, indicating a robust recovery and renewed investor confidence in the tech sector.
Furthermore, data from Morgan Stanley indicates a continuous net inflow of capital from the southbound trading channel, registering its 47th consecutive week of investment influx since early February 2024. During the period from February 6 to 12, a net inflow of $3.2 billion occurredBehind this movement is the technological breakthrough led by AI company DeepSeek, which has prompted a massive influx of global hedge funds into the Chinese stock market at the fastest rate seen in months, contributing to a combined market capitalization increase exceeding $1.3 trillion (around 9.43 trillion RMB) in both the onshore and offshore markets.
Numerous brokerage firms are suggesting that the momentum generated by DeepSeek may be driving a reassessment of the value of Chinese tech assets
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Huatai Securities recently published a report stating that companies such as Xiaomi, BYD, SMIC, Alibaba, Tencent, and Meituan are set to become core assets in China's tech landscapeOther firms like NetEase, Pinduoduo, ByteDance, Huawei, CATL, and JD.com are also recognized in discussions around the "Seven Sisters" of Chinese technology, each exhibiting strong characteristics of innovation and technology.
How far can the re-evaluation of Chinese assets driven by DeepSeek extend?
CITIC Securities' analysis indicates that from a historical perspective, China is still in the early stages of the AI era and the broader reassessment of Chinese tech assetsThe journey from technological innovation to practical application, transitioning from reshaping expectations to creating tangible value, and moving from low-quality, localized competition to globalized, high-quality development presents a long road ahead for Chinese tech enterprisesCurrently, US major model companies maintain a significant lead, especially in cutting-edge fields such as multimodal systems, world models, and reinforcement learning.
"Every major technological breakthrough and its practical implementation opens avenues for systemic valuation increases," the CITIC Securities report elaborates
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