Portfolio Diversification
Range
Most Diversified
20 instruments
January 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
VC99.72%
NXPI99.72%
NIO99.72%
XPEV99.72%
2333.HK99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Li Auto (LI) | 8.4% | 4.11% | 98.87% | - |
| Nio (NIO) | 7.83% | 5.53% | 99.72% | - |
 BYD (01211.HK) | 7.83% | 6.96% | 99.65% | - |
| NXP (NXPI) | 7.7% | 7.22% | 99.72% | - |
| XPeng (XPEV) | 7.15% | 9.54% | 99.72% | - |
 Geely (00175.HK) | 6.51% | 9.21% | 99.15% | - |
| Great Wall Motor (2333.HK) | 5.02% | 4.38% | 99.65% | - |
| Visteon (VC) | 4.79% | 3.93% | 99.72% | - |
 BorgWarner (BWA) | 4.77% | 5.39% | 98.87% | - |
 Yadea (1585.HK) | 4.15% | 3.29% | 99.65% | - |
 Weichai (2338.HK) | 3.95% | 5.44% | 99.65% | - |
 GAC (2238.HK) | 3.01% | 3.28% | 85.11% | - |
 Dongfeng (0489.HK) | 2.98% | 6.26% | 73.97% | - |
 Autohome (ATHM.CH) | 2.73% | 2.51% | 74.82% | - |
 Kandi (KNDI) | 2.2% | 0% | 49.43% | 1/9/2024 |
 BAIC Motor (1958.HK) | 2.07% | 0% | 50.21% | 1/9/2024 |
 BMW (BMW.DE) | 2% | 4.62% | 49.43% | - |
 TI Fluid Systems (TIFS.L) | 1.84% | 0% | 49.43% | 1/9/2024 |
 Brilliance (01114.HK) | 1.8% | 3.47% | 49.93% | - |
 DIDI (DIDIY) | 1.68% | 0% | 39.79% | 8/1/2024 |
 Niu (NIU) | 1.63% | 0% | 50.28% | 1/9/2024 |
 Mobileye (MBLY) | 1.61% | 1.94% | 49.43% | - |
 Porsche (P911.DE) | 1.57% | 2.6% | 49.43% | - |
 Infineon (IFX.DE) | 1.53% | 0% | 25.6% | 1/7/2025 |
 Microvast (MVST) | 1.36% | 4.19% | 42.55% | - |
 indie Semiconductor (INDI) | 0.79% | 0% | 25.6% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.75% | 2.98% | 23.83% | - |
 NaaS Technology (NAAS) | 0.32% | 0% | 18.72% | 10/1/2024 |
 Moatable (MTBLY) | 0.11% | 0% | 0.85% | 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% |