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
VC99.93%
NXPI99.93%
NIO99.93%
XPEV99.93%
2333.HK99.85%
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) | 8.56% | 4.86% | 99.04% | - |
| Nio (NIO) | 7.9% | 5.32% | 99.93% | - |
 BYD (01211.HK) | 7.88% | 4.18% | 99.85% | - |
| NXP (NXPI) | 7.77% | 6.46% | 99.93% | - |
| XPeng (XPEV) | 7.04% | 9.92% | 99.93% | - |
 Geely (00175.HK) | 6.44% | 9.47% | 99.34% | - |
| Great Wall Motor (2333.HK) | 5.06% | 1.64% | 99.85% | - |
| Visteon (VC) | 4.83% | 4.08% | 99.93% | - |
 BorgWarner (BWA) | 4.77% | 3.52% | 99.04% | - |
 Yadea (1585.HK) | 4.19% | 1.62% | 99.85% | - |
 Weichai (2338.HK) | 3.93% | 2.74% | 99.85% | - |
 GAC (2238.HK) | 3.03% | 0% | 84.76% | 10/21/2025 |
 Dongfeng (0489.HK) | 2.86% | 6.12% | 73.2% | - |
 Autohome (ATHM.CH) | 2.75% | 0.96% | 74.08% | - |
 Kandi (KNDI) | 2.29% | 0% | 51.33% | 1/9/2024 |
 BAIC Motor (1958.HK) | 2.15% | 0% | 52.14% | 1/9/2024 |
 BMW (BMW.DE) | 1.93% | 3.55% | 47.72% | - |
 TI Fluid Systems (TIFS.L) | 1.91% | 0% | 51.33% | 1/9/2024 |
 Brilliance (01114.HK) | 1.75% | 3.05% | 48.23% | - |
 DIDI (DIDIY) | 1.74% | 0% | 41.31% | 8/1/2024 |
 Niu (NIU) | 1.69% | 0% | 52.21% | 1/9/2024 |
 Mobileye (MBLY) | 1.6% | 2.42% | 47.72% | - |
 Infineon (IFX.DE) | 1.58% | 0% | 26.58% | 1/7/2025 |
 Porsche (P911.DE) | 1.55% | 2.24% | 47.72% | - |
 Microvast (MVST) | 1.2% | 7.29% | 40.57% | - |
 indie Semiconductor (INDI) | 0.82% | 0% | 26.58% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.67% | 3.06% | 21.13% | - |
 NaaS Technology (NAAS) | 0.33% | 0% | 19.44% | 10/1/2024 |
 Moatable (MTBLY) | 0.12% | 0% | 0.88% | 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% |