Geopolitics Alpha

Anthropic IPO Said to Restrict China, Hong Kong Institutions

Published . Updated .

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GEOPOLITICS ALPHAAnthropic IPO Said to RestrictChina, Hong Kong InstitutionsANTGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • ANT Anthropic, PBC

    Named in this report.

Indirectly affected

  • FXI iShares China Large-Cap ETF-2.8% 30d

    iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”).

  • EWH iShares MSCI Hong Kong ETF-3.1% 30d

    iShares MSCI Hong Kong ETF holds stocks listed in Hong Kong, which this story is about (“hong kong”).

  • BABA Alibaba Group Holding-8.2% 10d

    Alibaba Group Holding (business services) is one of the largest China-based companies traded in the US, so news about China (“china”) reaches its shares.

  • NTES NetEase

    NetEase (prepackaged software) is one of the largest China-based companies traded in the US, so news about China (“china”) reaches its shares.

  • JD JD.com+1.7% 6d

    JD.com (retail stores) is one of the largest China-based companies traded in the US, so news about China (“china”) reaches its shares.

  • BIDU Baidu-7.9% 15d

    Baidu (computer programming, data processing, etc.) is one of the largest China-based companies traded in the US, so news about China (“china”) reaches its shares.

  • SIMO Silicon Motion Technology-27.4% 30d

    Silicon Motion Technology (semiconductors and related devices) is one of the largest Hong Kong-based companies traded in the US, so news about Hong Kong (“hong kong”) reaches its shares.

  • MLCO Melco Resorts & Entertainment-10.6% 8d

    Melco Resorts & Entertainment (hotels and motels) is one of the largest Hong Kong-based companies traded in the US, so news about Hong Kong (“hong kong”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ANTPrices arriving within minutes———after closeafter closeafter closeafter close
FXI+3.46%+1.27%baseafter closeafter closeafter closeafter close
EWH+1.52%+0.04%baseafter closeafter closeafter closeafter close
BABA+11.61%+7.54%baseafter closeafter closeafter closeafter close
NTES+6.15%-0.07%baseafter closeafter closeafter closeafter close
JD+1.68%-0.25%baseafter closeafter closeafter closeafter close
BIDU+3.67%+2.06%baseafter closeafter closeafter closeafter close
SIMO+1.45%+8.39%baseafter closeafter closeafter closeafter close
MLCO+4.68%+3.16%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Anthropic IPO Said to Restrict China, Hong Kong Institutions The Defiant

Source: The Defiant

This story

CompanyWhenMoveStatus
BABAthree days earlier+7.54%final price
BABAfive days earlier+11.61%final price
BIDUthree days earlier+2.06%final price
BIDUfive days earlier+3.67%final price
EWHthree days earlier+0.04%final price
EWHfive days earlier+1.52%final price
FXIthree days earlier+1.27%final price
FXIfive days earlier+3.46%final price
JDthree days earlier-0.25%final price
JDfive days earlier+1.68%final price
MLCOthree days earlier+3.16%final price
MLCOfive days earlier+4.68%final price
NTESthree days earlier-0.07%final price
NTESfive days earlier+6.15%final price
SIMOthree days earlier+8.39%final price
SIMOfive days earlier+1.45%final price

How solid “Anthropic IPO Said to Restrict China, Hong Kong Institutions” looks

12 out of 100

“Anthropic IPO Said to Restrict China, Hong Kong Institutions” scores 12 out of 100. The score uses 1 sources.