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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
VC99.61%
NXPI99.61%
NIO99.61%
XPEV99.61%
2333.HK99.55%
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) | 8.15% | 5.73% | 98.83% | - |
| Nio (NIO) | 7.75% | 8.72% | 99.61% | - |
| NXP (NXPI) | 7.71% | 7.65% | 99.61% | - |
 BYD (01211.HK) | 7.71% | 6.63% | 99.55% | - |
| XPeng (XPEV) | 7.23% | 6.94% | 99.61% | - |
 Geely (00175.HK) | 6.68% | 10.35% | 99.09% | - |
| Great Wall Motor (2333.HK) | 4.93% | 3.68% | 99.55% | - |
 BorgWarner (BWA) | 4.8% | 4.95% | 98.83% | - |
| Visteon (VC) | 4.68% | 3.51% | 99.61% | - |
 Weichai (2338.HK) | 4.09% | 6.03% | 99.55% | - |
 Yadea (1585.HK) | 4.08% | 3.48% | 99.55% | - |
 Dongfeng (0489.HK) | 3.05% | 0% | 74.85% | 4/1/2026 |
 GAC (2238.HK) | 2.99% | 2.18% | 86.22% | - |
 Autohome (ATHM.CH) | 2.54% | 0% | 70.24% | 1/8/2026 |
 Kandi (KNDI) | 2.02% | 0% | 45.29% | 1/9/2024 |
 BMW (BMW.DE) | 1.91% | 0% | 46.98% | 1/8/2026 |
 BAIC Motor (1958.HK) | 1.9% | 0% | 46% | 1/9/2024 |
 Brilliance (01114.HK) | 1.88% | 2.05% | 53.67% | - |
 Mobileye (MBLY) | 1.71% | 2.71% | 53.54% | - |
 TI Fluid Systems (TIFS.L) | 1.68% | 0% | 45.29% | 1/9/2024 |
 DIDI (DIDIY) | 1.54% | 0% | 36.45% | 8/1/2024 |
 Microvast (MVST) | 1.49% | 2.15% | 47.24% | - |
 Niu (NIU) | 1.49% | 0% | 46.07% | 1/9/2024 |
 Porsche (P911.DE) | 1.49% | 0% | 46.98% | 1/8/2026 |
 Infineon (IFX.DE) | 1.4% | 0% | 23.46% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.73% | 0% | 23.33% | 1/5/2026 |
 indie Semiconductor (INDI) | 0.73% | 0% | 23.46% | 1/7/2025 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.37% | 6.54% | 6.5% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.3% | 5.4% | 6.5% | - |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.3% | 5% | 6.5% | - |
 NaaS Technology (NAAS) | 0.29% | 0% | 17.15% | 10/1/2024 |
 Pony AI Inc (PONY) | 0.26% | 3.3% | 6.56% | - |
 Moatable (MTBLY) | 0.1% | 0% | 0.78% | 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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