PQNT0.050%
as of Jul 21
1113
DefensiveCK ASSET HOLDINGS LTD /HKD/
Close · 3M
-2.38%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate29% (2/7)
Avg buy return-2.65%
AIVI · Exit · 1d
WisdomTree’s AIVI, which utilizes AI selection within its developed-international value-factor pool, fully divested from CK Asset Holdings Ltd. on 2026-07-06. This removal from the portfolio, observed during a periodic rebalance, suggests the AI’s algorithms determined the Real Estate company no longer met its specific value-factor criteria for inclusion among its roughly 100 holdings. Despite trading near its 52-week low at $5.65, the AI likely weighed the stock's recent performance, including its -13.5% 30-day return, against its quantitative value screens. Consequently, the AI’s model identified a more compelling opportunity or a fundamental shift warranting the stock’s complete exclusion from the fund.
weight 0.280% → 0 (exited)·stock down 6.5% in the 30 days before
Jul 6·entry 5.65·now 6.03
+6.76%
since Jul 6
AIVI · Weight increase · 3d
CK Asset Holdings Ltd (1113) has experienced notable price declines, reflected in its 30-day return of -12.9% and a current price of $5.70, which is near its 52-week low of $5.67. These financial figures are consistent with the "value-factor pool" criteria that WisdomTree's AIVI ETF employs for selecting international developed-market stocks. Trading at 87% of its 52-week high and having posted a 1-year return of -7.8%, the Real Estate company presents characteristics that AIVI's AI overlay may have identified as an enhanced value opportunity. The ETF subsequently increased its weighting in CK Asset Holdings Ltd, moving from 0.2810% on June 22nd, 2026, to 0.2902% by June 25th, directly following this period of stock price weakness. This consecutive upward adjustment in allocation signals that AIVI's AI model detected a more favorable risk/reward profile in 1113, aligning with the fund's strategy targeting underserved international value equities.
weight 0.281% → 0.290% (+0.009 pp)·stock down 12.8% in the 30 days before
Jun 25·entry 5.69·now 6.03Drifting
+5.96%
since Jun 25
AIVI · Weight increase · 2d
Currently trading at its 52-week low of $5.67, representing 87% of its 52-week high, CK ASSET HOLDINGS LTD has seen its value decline by 13.3% over the past 30 days and 8.2% over the last year. This significant price compression positions the real estate company squarely within the "international value" criteria that AIVI, managed by WisdomTree, actively seeks. The AI overlay, fundamental to AIVI's selection process within its developed-international value-factor pool, likely identified 1113 as a compelling opportunity at this depreciated level. This AI-driven assessment led to the subsequent consecutive increases in its portfolio weight, moving from 0.2810% on June 22 to 0.2857% by June 24, as the fund's periodic rebalancing incorporated the updated valuation.
weight 0.281% → 0.286% (+0.005 pp)·stock down 12.7% in the 30 days before
Jun 24·entry 5.70·now 6.03Drifting
+5.86%
since Jun 24
AIVI · Weight decrease · 2d
CK ASSET HOLDINGS LTD (1113) has recorded a 30-day return of -13.0% and a 90-day return of -7.8%, with its current price of $5.70 resting at the low end of its 52-week range. Despite AIVI's focus on international developed-market value stocks, these persistent negative returns appear to have triggered a reassessment by the AI overlay. The WisdomTree AIVI fund systematically reduced its allocation to this Hong Kong-listed Real Estate sector holding, decreasing its weight from 0.3013% on June 5th to 0.2813% by June 18th. This sustained divestment, occurring while the stock is trading at its 52-week low, suggests the AI’s selection criteria prioritize factors indicating a weakening fundamental outlook over merely depressed share prices for value opportunities.
weight 0.294% → 0.281% (-0.013 pp)·stock down 12.9% in the 30 days before
Jun 18·entry 5.70·now 6.03
+5.82%
since Jun 18
AIVI · Weight decrease · 3d
CK Asset Holdings (1113) has exhibited a 30-day return of -9.2% and a 90-day return of -7.3%, placing it at the lower bound of its 52-week range at $5.72, signaling sustained underperformance within its Real Estate sector. Despite AIVI's mandate to select within a developed-international value-factor pool, the AI overlay governing its portfolio of ~100 stocks initiated a consecutive weight decrease for 1113, moving from 0.3140% on May 15th to 0.2911% by June 10th. This pattern suggests that while the stock's price has fallen, the AI's assessment of its intrinsic value relative to its current valuation, or its future prospects as a "value" play, has deteriorated. The steady reduction coincided with the stock reaching its 52-week low of $5.72, indicating the AI's mechanism for AIVI is reacting to persistent negative price momentum and a re-evaluation of its suitability within a value-factor framework.
weight 0.303% → 0.291% (-0.012 pp)·stock down 12.0% in the 30 days before
Jun 10·entry 5.75·now 6.03
+4.83%
since Jun 10
AIVI · Weight decrease · 2d
WisdomTree's AIVI fund has registered a consecutive weight decrease for CK Asset Holdings (1113), with its allocation declining from 0.3140% on May 15, 2026, to 0.2986% by June 8, 2026. This adjustment by the AI-managed international value fund coincides with CK Asset Holdings' stock performance. The stock's current price of $5.89, placing it near its 52-week low of $5.88, is approximately 90% of its 52-week high of $6.55, reflecting sustained negative returns of -4.7% over 30 days and -4.6% over both 90 days and one year. This consistent price erosion, where the Real Estate sector stock hovers near its yearly floor even after trading at 90% of its yearly high, signals to AIVI's AI-driven methodology a diminished "value" characteristic, prompting the consecutive reduction in its portfolio weighting.
weight 0.303% → 0.299% (-0.004 pp)·stock down 10.1% in the 30 days before
Jun 8·entry 5.89·now 6.03
+2.37%
since Jun 8
AIVI · Weight increase · 2d
WisdomTree's AIVI, which employs an AI selection method within a developed-international value-factor pool, has strategically increased its allocation to CK ASSET HOLDINGS LTD. The fund's AI likely identified renewed value in the Real Estate company, prompting these adjustments within its periodic rebalancing schedule. This focused action on one of its approximately 100 international developed-market value stocks demonstrates the AI overlay's active pursuit of perceived value opportunities. The gradual increase, culminating in a 0.3140% weight on May 15th, illustrates the system's conviction in 1113's valuation, aligning with AIVI's distinct "international value + AI overlay" approach.
weight 0.306% → 0.314% (+0.008 pp)
May 15·entry 6.54·now 6.03Fresh
-7.87%
since May 15
AIVI · Accumulation · 5d
The AI likely chose gradual accumulation for CK Asset Holdings to strategically build its position, minimizing market impact and averaging its entry price, potentially reflecting a long-term positive outlook for the Real Estate sector. For retail investors, this illustrates the benefit of dollar-cost averaging; spreading investments over time can reduce risk from short-term volatility and avoid attempting to perfectly time the market.
weight 0.300% → 0.311% (+0.011 pp)
May 12·entry 6.55·now 6.03Fresh
-7.98%
since May 12
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for CK Asset Holdings likely indicates its algorithms have detected weakening fundamental metrics, negative price momentum, or an unfavorable shift in the real estate sector's risk-reward profile. For retail investors, this action serves as a strong signal to conduct thorough due diligence on the company and the broader real estate market, as it may indicate increased risk or a period of underperformance for the stock.
weight 0.316% → 0.310% (-0.006 pp)
May 11·entry 6.54·now 6.03
-7.80%
since May 11
AIVI · Accumulation · 5d
The AI ETF is likely engaging in gradual accumulation of CK Asset Holdings to methodically build a position, possibly based on improving long-term fundamental indicators for the Real Estate sector or to average its entry price while managing market impact. For a retail investor, this suggests a signal for potential understated value that warrants independent, thorough research into the company's underlying fundamentals and consideration of a similarly patient, staggered investment approach.
weight 0.301% → 0.316% (+0.014 pp)
May 7·entry 6.36·now 6.03Fresh
-5.11%
since May 7
AIVI · Weight increase · 3d
The AI ETF likely increased its weight in CK Asset Holdings due to its algorithms identifying a strengthening positive outlook for the real estate sector or the company's specific fundamentals. This sustained accumulation suggests the AI's models are detecting persistent favorable signals, possibly related to valuation, market momentum, or economic recovery in the region. Retail investors should view this as a signal to conduct deeper due diligence on CK Asset Holdings and the broader real estate market. Understanding the specific drivers behind the AI's increased conviction, such as recent earnings reports or macro-economic shifts, can help investors align their own research with potential institutional trends.
weight 0.300% → 0.313% (+0.013 pp)
May 6·entry 6.30·now 6.03Fresh
-4.27%
since May 6
AIVI · Weight increase · 2d
The AI ETF's consecutive weight increases in CK ASSET HOLDINGS LTD likely reflect its algorithms detecting persistent positive signals, such as improving company fundamentals, strong sector performance in Real Estate, or favorable macroeconomic trends, signaling high conviction. For retail investors, this data-driven endorsement from an AI highlights a potential opportunity; it warrants deeper independent research into the company's recent performance, valuation, and the broader real estate market, serving as a strong indicator for further due diligence.
weight 0.300% → 0.308% (+0.009 pp)
May 5·entry 6.36·now 6.03Fresh
-5.11%
since May 5
AIVI · Weight decrease · 2d
The AI likely initiated consecutive weight decreases for CK Asset Holdings due to deteriorating fundamental or technical indicators, potentially flagging increasing headwinds within the Real Estate sector. This systematic de-risking suggests the algorithm has revised its risk-reward assessment for the company. For retail investors, this pattern serves as a strong caution signal, warranting thorough independent research into the company and sector's current outlook. It suggests a professional model is flagging potential risks that warrant a re-evaluation of personal holdings.
weight 0.308% → 0.300% (-0.009 pp)
May 1·entry 6.24·now 6.03
-3.30%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.