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Index
US & China Digital Consumer Platforms Index
official“Cross-border exposure to the dominant digital consumer platforms in the US and China — search, social, e-commerce, and super-apps.” — by Alex Müller
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| AMZN | 18.0% | — | — | — | — | — |
| META | 14.0% | — | — | — | — | — |
| GOOGL | 13.0% | — | — | — | — | — |
| PDD | 10.0% | — | — | — | — | — |
| BABA | 10.0% | — | — | — | — | — |
| TCEHY | 10.0% | — | — | — | — | — |
| NFLX | 7.0% | — | — | — | — | — |
| JD | 6.0% | — | — | — | — | — |
| MELI | 6.0% | — | — | — | — | — |
| MPNGY | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 18%Rationale
AMZNAmazonConsumer Discretionary18.00%Dominant US e-commerce + Prime + AWS.METAMeta PlatformsCommunication Services14.00%FB + IG + WhatsApp social-commerce engine.GOOGLAlphabetCommunication Services13.00%Search + YouTube global consumer monetization.PDDPDD HoldingsConsumer Discretionary10.00%Pinduoduo + Temu growth flywheel.BABAAlibaba GroupConsumer Discretionary10.00%Largest Chinese marketplace plus cloud.TCEHYTencentCommunication Services10.00%WeChat super-app with payments and gaming dominance.NFLXNetflixCommunication Services7.00%Largest global subscription streaming platform.JDJD.comConsumer Discretionary6.00%Largest 1P e-commerce in China with elite logistics.MELIMercadoLibreConsumer Discretionary6.00%Latin America's e-commerce + fintech super-platform.MPNGYMeituanConsumer Discretionary6.00%China's local services and delivery super-app.
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weighting · market_cap · cap=18%
rebalance · quarterly
