Portfolio Diversification
Range
Most Diversified
20 instruments
January 11, 2023
Least Diversified
9 instruments
January 13, 2022
Average
18.9 instruments
Most Consistent Holdings
Top 5
VC100%
NXPI100%
NIO100%
XPEV100%
2333.HK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Li Auto (LI) | 8.9% | 6.79% | 98.98% | - |
| Nio (NIO) | 8.29% | 4.73% | 100% | - |
| NXP (NXPI) | 7.9% | 6.59% | 100% | - |
 BYD (01211.HK) | 7.75% | 10.52% | 99.91% | - |
| XPeng (XPEV) | 6.53% | 11.16% | 100% | - |
 Geely (00175.HK) | 5.94% | 9.85% | 99.32% | - |
| Great Wall Motor (2333.HK) | 5.2% | 4.29% | 99.91% | - |
| Visteon (VC) | 4.96% | 3.33% | 100% | - |
 BorgWarner (BWA) | 4.81% | 3.9% | 98.98% | - |
 Yadea (1585.HK) | 4.28% | 4.78% | 99.91% | - |
 Weichai (2338.HK) | 3.87% | 4.95% | 99.91% | - |
 GAC (2238.HK) | 3.1% | 2.79% | 82.51% | - |
 Autohome (ATHM.CH) | 2.73% | 3.26% | 70.05% | - |
 Dongfeng (0489.HK) | 2.67% | 3.55% | 69.03% | - |
 Kandi (KNDI) | 2.65% | 0% | 59.47% | 1/9/2024 |
 BAIC Motor (1958.HK) | 2.49% | 0% | 60.41% | 1/9/2024 |
 TI Fluid Systems (TIFS.L) | 2.21% | 0% | 59.47% | 1/9/2024 |
 DIDI (DIDIY) | 2.02% | 0% | 47.87% | 8/1/2024 |
 Niu (NIU) | 1.96% | 0% | 60.49% | 1/9/2024 |
 Infineon (IFX.DE) | 1.84% | 0% | 30.8% | 1/7/2025 |
 BMW (BMW.DE) | 1.62% | 4.04% | 39.51% | - |
 Brilliance (01114.HK) | 1.58% | 2.65% | 40.1% | - |
 Mobileye (MBLY) | 1.42% | 2.55% | 39.51% | - |
 Porsche (P911.DE) | 1.4% | 2.99% | 39.51% | - |
 indie Semiconductor (INDI) | 0.95% | 0% | 30.8% | 1/7/2025 |
 Microvast (MVST) | 0.64% | 3.1% | 31.23% | - |
 NaaS Technology (NAAS) | 0.38% | 0% | 22.53% | 10/1/2024 |
 ZEEKR (ZK.US) | 0.28% | 2.58% | 8.7% | - |
 Moatable (MTBLY) | 0.13% | 0% | 1.02% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Geely (00175.HK) | 5.46% | 10.87% |
| BYD (01211.HK) | 7.84% | 10.71% |
| NXP (NXPI) | 6.98% | 7.93% |
| Li Auto (LI) | 8.02% | 7.35% |
| Great Wall Motor (2333.HK) | 5.25% | 7.28% |
| XPeng (XPEV) | 8.48% | 7.16% |
| Infineon (IFX.DE) | 5.32% | 5.71% |
| Yadea (1585.HK) | 4.06% | 4.86% |
| BorgWarner (BWA) | 5.34% | 4.75% |
| Nio (NIO) | 12.97% | 4.17% |
| GAC (2238.HK) | 2.76% | 4.08% |
| BMW (BMW.DE) | 3.72% | 3.58% |
| Autohome (ATHM.CH) | 3.54% | 3.51% |
| Visteon (VC) | 3.85% | 3.49% |
| Mobileye (MBLY) | 4.26% | 3.3% |
| Weichai (2338.HK) | 3.34% | 3.21% |
| Porsche (P911.DE) | 3% | 2.78% |
| indie Semiconductor (INDI) | 3.41% | 2.27% |