china-break-trace

china-break-trace is a skill for Claude Code from jwangkun/claude-for-financial-services-cn. It costs 73 tokens per session (1,354 once invoked), scanned A, original, Apache-2.0.

A detailed check of a fund's holdings and the financial condition of the companies in its portfolio. It is designed to find unusual positions, concentration risks, weak financial signs, and other warning signals in Chinese-market portfolios.

In plain words
What is it for?
Review fund holdings, measure exposure to individual stocks or sectors, inspect income statements, balance sheets, and cash flow, and record risk flags.
Why use it?
It brings holdings, company accounts, filings, and audit information together so potential problems are easier to investigate.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the china-earnings-reviewer plugin — 31 skills, 1 agent shipped together

Good fit Review fund holdings, measure exposure to individual stocks or sectors, inspect income statements, balance sheets, and cash flow, and record risk flags.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/jwangkun/claude-for-financial-services-cn/china-break-trace
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add jwangkun/claude-for-financial-services-cn --skill china-break-trace
Clone the repo
git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn

Made for: Claude Code.

Or install china-earnings-reviewer, the plugin that ships this one along with the rest of its 31 skills, 1 agent.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for china-break-trace

README.md
[![agentmods](https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-break-trace/github.svg)](https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-break-trace)
Your own site
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-break-trace"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-break-trace/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for china-break-trace

Your own site · 80×15
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-break-trace"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-break-trace.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 73 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,354 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00073 $0.01354
Opus 5 $0.00036 $0.00677
Sonnet 5 $0.00015 $0.00271
Haiku 4.5 $0.00007 $0.00135

Measured 12d ago against content hash 4bb1422c645f, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

china-break-trace scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

agent-plugins/china-earnings-reviewer/skills/china-break-trace/SKILL.md · 183 lines

How it starts

The opening of the file, as written. The whole thing — 183 lines — stays where its author put it; the contents beside it link to each section on GitHub.

china-break-trace

Purpose

Conduct 基金持仓核查 — forensic analysis of fund holdings and portfolio company financials for fund administrators.

Data Sources

Tier 0 — 万得 Wind(最全面付费数据)

  • 覆盖:A股/港美股/基金/指数/债券/宏观/研报/分析(44个工具)
  • MCP 服务:wind-mcp(需 WIND_API_KEY 密钥,以 ak_ 开头)
  • 优势:全市场覆盖面最广、数据最全面、包含研报和量化分析
  • 密钥申请:https://aifinmarket.wind.com.cn/#/home

Tier 1 — 同花顺 iFind(付费精确数据)/ AkShare MCP(Tier-2 免费备选)

get_financials(ticker, "income")     → Portfolio company P&L
get_financials(ticker, "balance")    → Portfolio company BS
get_financials(ticker, "cashflow")   → Portfolio company CF
get_fund_data(fund_code)              → Fund holdings

Secondary Sources

  • 巨潮 — portfolio company filings
  • 基金季报/年报 — fund holdings disclosure
  • 审计报告 — audit opinions

Workflow

Step 1: Review Fund Holdings

Holdings analysis:

Security Ticker Sector Allocation Rating Risk Flags

Concentration analysis:

Metric Value Limit Status
Top 10 holdings % XX% Typically <50%
Single stock max XX% Typically <10%
Sector concentration XX%

Step 2: Portfolio Company Analysis

For each significant holding:

Check Result Notes
Revenue quality Pass/Warn/Fail
Profit quality Pass/Warn/Fail
Cash flow Pass/Warn/Fail
Balance sheet Pass/Warn/Fail
Related party Pass/Warn/Fail
Governance Pass/Warn/Fail

Step 3: Red Flag Identification

Red flag categories:

Category Red Flags
财务质量 Revenue inflation, profit manipulation, cash flow divergence
关联交易 High related party %, non-arm's length
治理问题 Ownership concentration, pledge risk
合规问题 Regulatory penalties, sanctions
流动性 Low liquidity, suspension risk

Step 4: Deep Dive on Concerns

Investigation protocol:

Read the full file on GitHub · 183 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 183 lines · 73 tokens per session scan A 4bb1422c645f

Subscribe to this mod's changes

china-break-trace is a skill published in the GitHub repository jwangkun/claude-for-financial-services-cn (744 stars, last pushed 3mo ago), licensed Apache-2.0. It adds 73 tokens to every session and 1,354 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

Related

Other skills, from other repositories

sector-rotation

An analysis framework for comparing industries in the Chinese A-share stock market, using business conditions, price momentum, valuation, and money flows. It produces rankings and higher- or lower-allocation suggestions.

HKUDS/Vibe-Trading · 39 tokens

strategy-pivot-designer

Detect backtest iteration stagnation and generate structurally different strategy pivot proposals when parameter tuning reaches a local optimum.

tradermonty/claude-trading-skills · 28 tokens

twitter-reader

Read Twitter/X for financial research using opencli (read-only). Use this skill whenever the user wants to read their Twitter feed, search for financial tweets, view bookmarks, look up user profiles, or gather market sentiment from Twitter/X. Triggers include: "check my feed", "search Twitter for", "show my…

himself65/finance-skills · 161 tokens

chenhao-limit-up

A framework for judging Chinese A-share stocks that have reached the daily price-rise limit, using market mood, sector leadership, and trading momentum.

questflowai/investorskills · 44 tokens

furusato

A Japanese hometown-tax donation manager for furusato nozei, a system where donations to municipalities can qualify for an income-tax or local-tax deduction. It reads donation receipts, stores donation records, and calculates deduction limits.

kazukinagata/shinkoku · 102 tokens

reading-receipt

An image-reading workflow for extracting structured information from receipts, invoices, and hometown-tax donation certificates. It can first extract text from PDFs and otherwise read their images.

kazukinagata/shinkoku · 64 tokens