china-portfolio-monitoring

china-portfolio-monitoring is a skill for Claude Code from jwangkun/claude-for-financial-services-cn. It costs 86 tokens per session (1,796 once invoked), scanned A, original, Apache-2.0.

A monitoring framework for tracking the financial results, operating measures, strategic milestones, and risks of companies held by China-focused private-equity funds. It uses measures such as revenue growth, margins, debt, cash flow, and return on equity.

In plain words
What is it for?
Use it to create recurring portfolio updates, review financial statements and stock performance, track company-specific operating measures, and record important announcements.
Why use it?
It helps investment teams notice changes in portfolio-company performance and compare results with company targets or benchmarks.

Skill for Claude Code

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

Part of the private-equity plugin — 9 skills shipped together

Good fit Use it to create recurring portfolio updates, review financial statements and stock performance, track company-specific operating measures, and record important announcements.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/jwangkun/claude-for-financial-services-cn/china-portfolio-monitoring
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-portfolio-monitoring
Clone the repo
git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn

Made for: Claude Code.

Or install private-equity, the plugin that ships this one along with the rest of its 9 skills.

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-portfolio-monitoring

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

Your own site · 80×15
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-portfolio-monitoring"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-portfolio-monitoring.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 86 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,796 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 $0.00086 $0.01796
Opus 5 $0.00043 $0.00898
Sonnet 5 $0.00017 $0.00359
Haiku 4.5 $0.00009 $0.00180

Measured 9d ago against content hash 3f4f2e8232b7, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

china-portfolio-monitoring 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 9d 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.

vertical-plugins/private-equity/skills/china-portfolio-monitoring/SKILL.md · 215 lines

How it starts

The opening of the file, as written. The whole thing — 215 lines — stays where its author put it; the contents beside it link to each section on GitHub.

china-portfolio-monitoring

Purpose

Monitor A股及中国市场投资组合公司表现 — financial performance, operational KPIs, strategic milestones, and risk indicators.

Data Sources

Primary: iFind MCP (Tier-1 付费) / AkShare MCP (Tier-2 免费备选)

get_quote(ticker)                        → Stock performance
get_historical_data(ticker)              → Price trend
get_financials(ticker, "income")         → Revenue, profit
get_financials(ticker, "balance")        → Balance sheet health
get_financials(ticker, "cashflow")        → Cash generation
get_stock_info(ticker)                   → Company updates

Secondary Sources

  • 巨潮公告 — material announcements
  • 业绩说明会 — management updates
  • Wind / Choice — ownership, institutional data
  • 券商研报 — analyst updates

Workflow

Step 1: Define KPIs by Company

Financial KPIs (standard):

KPI Frequency Target / Benchmark
Revenue growth (YoY) Quarterly >XX%
Gross margin Quarterly >XX%
Net margin Quarterly >XX%
EBITDA Quarterly Growing
Net debt/EBITDA Quarterly <Xx
FCF Quarterly Positive
ROE Quarterly / Annual >XX%

Operational KPIs (company-specific):

Sector Key KPIs
白酒 批价, 动销, 渠道库存, 回款
半导体 产能利用率, 出货量, 良率
新能源 装机量, 产能利用率, 技术参数
医药 研发进度, 临床数据, 集采中标
消费 门店数量, 同店增速, 库存周转
SaaS/科技 ARR, 客户数, NRR, churn

Step 2: Financial Monitoring

Quarterly review template:

【投后监控】[Company] [Q20XX] 回顾

一、财务表现
   营业收入: [XX亿] (YoY: [X%]) [vs plan: +/-X%]
   毛利率: [XX%] (vs plan: +/-X bps)
   净利润: [XX亿] (YoY: [X%]) [vs plan: +/-X%]
   EBITDA: [XX亿] (Margin: [XX%])
   经营现金流: [XX亿]
   资本支出: [XX亿]
   自由现金流: [XX亿]

二、资产负债表
   现金余额: [XX亿]
   有息负债: [XX亿]
   净债务: [XX亿]
   净资产: [XX亿]
   商誉: [XX亿] (% of equity: [XX%])

三、估值跟踪
   Current price: [¥XX.XX]
   Market cap: [XX亿]
   PE (TTM): [Xx]
   vs Entry valuation: [Premium/Discount X%]
   vs Sector median: [Premium/Discount X%]

四、关键运营指标
   [Sector-specific KPIs with trends]

五、重大事项
   [Announcements, management changes, M&A, etc.]

六、风险预警
   [Risk flags, concerns]

七、下一步
   [Actions, meetings, reviews]

Read the full file on GitHub · 215 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. 9d ago First seen · 215 lines · 86 tokens per session scan A 3f4f2e8232b7

Subscribe to this mod's changes

china-portfolio-monitoring 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 86 tokens to every session and 1,796 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 2026-09-03.

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