Geopolitics Alpha

China firmly opposes US sanctions on Chinese firms

Published . Updated .

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GEOPOLITICS ALPHAChina firmly opposes US sanctionson Chinese firmsGEOPOLITICS ALPHA

This report is about Chinese tech and semiconductors.

Directly affected

  • No company is named in this report.

Indirectly affected

  • KWEB KraneShares CSI China Internet ETF-8.2% 30d

    KraneShares CSI China Internet ETF: it holds Chinese internet companies. Linked by “china” (Chinese tech) in this story.

  • SMH VanEck Semiconductor ETF-16.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “china” (semiconductors) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “china” (retail and consumer goods) in this story.

  • FXI iShares China Large-Cap ETF-5.1% 30d

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

  • ASML ASML Holding N.V-7.1% 13d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “china” (semiconductors) in this story.

  • NVDA Nvidia-8.4% 30d

    Nvidia (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “china” (semiconductors) in this story.

  • BABA Alibaba Group Holding-13.4% 12d

    Alibaba Group Holding (business services, with business in China): Chinese tech names move with Beijing policy and US-China relations. Linked by “china” (Chinese tech) in this story.

  • TSM Taiwan Semiconductor Manufacturing-9.5% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “china” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
KWEB-6.11%-2.23%baseafter closeafter closeafter closeafter close
SMH+9.57%+8.79%baseafter closeafter closeafter closeafter close
XRT+1.17%+4.73%baseafter closeafter closeafter closeafter close
FXI-4.96%-1.02%baseafter closeafter closeafter closeafter close
ASML+7.09%+5.03%baseafter closeafter closeafter closeafter close
NVDA+8.30%+7.21%baseafter closeafter closeafter closeafter close
BABA-7.26%-3.76%baseafter closeafter closeafter closeafter close
TSM+6.26%+5.43%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.

China firmly opposes US sanctions on Chinese firms China Daily

Source: China Daily

This story

CompanyWhenMoveStatus
ASMLthree days earlier+5.03%final price
ASMLfive days earlier+7.09%final price
BABAthree days earlier-3.76%final price
BABAfive days earlier-7.26%final price
FXIthree days earlier-1.02%final price
FXIfive days earlier-4.96%final price
KWEBthree days earlier-2.23%final price
KWEBfive days earlier-6.11%final price
NVDAthree days earlier+7.21%final price
NVDAfive days earlier+8.30%final price
SMHthree days earlier+8.79%final price
SMHfive days earlier+9.57%final price
TSMthree days earlier+5.43%final price
TSMfive days earlier+6.26%final price
XRTthree days earlier+4.73%final price
XRTfive days earlier+1.17%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid “China firmly opposes US sanctions on Chinese firms” looks

12 out of 100

“China firmly opposes US sanctions on Chinese firms” scores 12 out of 100. The score uses 1 sources.