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Portfolio Diversification
Range
Most Diversified
20 instruments
January 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
VC99.34%
NXPI99.34%
NIO99.34%
XPEV99.34%
2333.HK99.28%
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 |
|---|---|---|---|---|
| NXP (NXPI) | 7.92% | 10.16% | 99.34% | - |
 Li Auto (LI) | 7.86% | 4.87% | 98.63% | - |
| Nio (NIO) | 7.71% | 6.35% | 99.34% | - |
 BYD (01211.HK) | 7.56% | 6.66% | 99.28% | - |
| XPeng (XPEV) | 7.12% | 5.48% | 99.34% | - |
 Geely (00175.HK) | 6.88% | 9.58% | 98.87% | - |
 BorgWarner (BWA) | 4.93% | 7.69% | 98.63% | - |
| Great Wall Motor (2333.HK) | 4.77% | 2.78% | 99.28% | - |
| Visteon (VC) | 4.63% | 4.56% | 99.34% | - |
 Weichai (2338.HK) | 4.37% | 7.83% | 99.28% | - |
 Yadea (1585.HK) | 4% | 3.2% | 99.28% | - |
 GAC (2238.HK) | 2.89% | 1.92% | 87.06% | - |
 Dongfeng (0489.HK) | 2.8% | 0% | 68.69% | 4/1/2026 |
 Autohome (ATHM.CH) | 2.61% | 5.01% | 71.14% | - |
 Brilliance (01114.HK) | 1.87% | 1.68% | 57.19% | - |
 Kandi (KNDI) | 1.85% | 0% | 41.56% | 1/9/2024 |
 Mobileye (MBLY) | 1.84% | 3.71% | 57.07% | - |
 BMW (BMW.DE) | 1.75% | 0% | 43.11% | 1/8/2026 |
 BAIC Motor (1958.HK) | 1.74% | 0% | 42.22% | 1/9/2024 |
 TI Fluid Systems (TIFS.L) | 1.55% | 0% | 41.56% | 1/9/2024 |
 Microvast (MVST) | 1.48% | 0.99% | 51.28% | - |
 DIDI (DIDIY) | 1.41% | 0% | 33.45% | 8/1/2024 |
 Niu (NIU) | 1.37% | 0% | 42.28% | 1/9/2024 |
 Porsche (P911.DE) | 1.36% | 0% | 43.11% | 1/8/2026 |
 Infineon (IFX.DE) | 1.28% | 0% | 21.53% | 1/7/2025 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.73% | 3.84% | 13.89% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.73% | 5.69% | 13.83% | - |
 ZEEKR (ZK.US) | 0.67% | 0% | 21.41% | 1/5/2026 |
 indie Semiconductor (INDI) | 0.67% | 0% | 21.53% | 1/7/2025 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.61% | 4.51% | 13.89% | - |
 Pony AI Inc (PONY) | 0.45% | 2.69% | 13.89% | - |
 NaaS Technology (NAAS) | 0.27% | 0% | 15.74% | 10/1/2024 |
 Moatable (MTBLY) | 0.09% | 0% | 0.72% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XPeng (XPEV) | 8.4% | 10.32% |
| Geely (00175.HK) | 4.68% | 9.47% |
| NXP (NXPI) | 6.91% | 6.97% |
| BYD (01211.HK) | 5.27% | 6.81% |
| Dongfeng (0489.HK) | 2.45% | 6.32% |
| Nio (NIO) | 14.23% | 5.68% |
| BorgWarner (BWA) | 5.16% | 5.53% |
| Weichai (2338.HK) | 3.84% | 5.14% |
| Great Wall Motor (2333.HK) | 2.8% | 4.52% |
| BMW (BMW.DE) | 4.52% | 4.52% |
| Li Auto (LI) | 7.54% | 4.13% |
| Microvast (MVST) | 2.85% | 3.93% |
| Visteon (VC) | 4.28% | 3.66% |
| Brilliance (01114.HK) | 3.05% | 3.52% |
| GAC (2238.HK) | 2.28% | 3.4% |
| Yadea (1585.HK) | 3.46% | 3.1% |
| ZEEKR (ZK.US) | 3.09% | 3.01% |
| Porsche (P911.DE) | 4.12% | 2.56% |
| Autohome (ATHM.CH) | 3.19% | 2.32% |
| Mobileye (MBLY) | 5.04% | 1.86% |
Cash & Instruments Over Time
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