Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Li Auto (LI) | 9.09% | 7.66% | 98.88% | - |
 Nio (NIO) | 8.57% | 4.47% | 100% | - |
 NXP (NXPI) | 7.94% | 8.05% | 100% | - |
 BYD (01211.HK) | 7.61% | 10.45% | 99.91% | - |
 XPeng (XPEV) | 6.16% | 7.16% | 100% | - |
 Geely (00175.HK) | 5.58% | 10.46% | 99.25% | - |
 Great Wall Motor (2333.HK) | 5.27% | 7.11% | 99.91% | - |
 Visteon (VC) | 5.1% | 3.46% | 100% | - |
 BorgWarner (BWA) | 4.88% | 4.76% | 98.88% | - |
 Yadea (1585.HK) | 4.29% | 4.66% | 99.91% | - |
 Weichai (2338.HK) | 3.81% | 3.21% | 99.91% | - |
 GAC (2238.HK) | 3.12% | 3.78% | 80.82% | - |
 Kandi (KNDI) | 2.91% | 0% | 65.2% | 1/9/2024 |
 BAIC Motor (1958.HK) | 2.73% | 0% | 66.23% | 1/9/2024 |
 Autohome (ATHM.CH) | 2.67% | 3.58% | 67.17% | - |
 Dongfeng (0489.HK) | 2.62% | 0% | 66.23% | 1/9/2024 |
 TI Fluid Systems (TIFS.L) | 2.42% | 0% | 65.2% | 1/9/2024 |
 DIDI (DIDIY) | 2.21% | 0% | 52.48% | 8/1/2024 |
 Niu (NIU) | 2.14% | 0% | 66.32% | 1/9/2024 |
 Infineon (IFX.DE) | 2.01% | 5.68% | 33.68% | - |
 Brilliance (01114.HK) | 1.41% | 0% | 34.52% | 1/9/2024 |
 BMW (BMW.DE) | 1.36% | 3.53% | 33.68% | - |
 Mobileye (MBLY) | 1.25% | 3.62% | 33.68% | - |
 Porsche (P911.DE) | 1.18% | 2.78% | 33.68% | - |
 indie Semiconductor (INDI) | 1.04% | 2.6% | 33.68% | - |
 Microvast (MVST) | 0.44% | 0% | 24.7% | 10/1/2024 |
 NaaS Technology (NAAS) | 0.42% | 0% | 24.7% | 10/1/2024 |
 Moatable (MTBLY) | 0.15% | 0% | 1.12% | 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% |