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.HK99.64%
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) | 8.42% | 4.22% | 98.86% | - |
| Nio (NIO) | 7.84% | 5.46% | 99.72% | - |
 BYD (01211.HK) | 7.83% | 6.95% | 99.64% | - |
| NXP (NXPI) | 7.7% | 7.1% | 99.72% | - |
| XPeng (XPEV) | 7.14% | 9.89% | 99.72% | - |
 Geely (00175.HK) | 6.5% | 8.91% | 99.15% | - |
| Great Wall Motor (2333.HK) | 5.03% | 4.24% | 99.64% | - |
| Visteon (VC) | 4.79% | 3.72% | 99.72% | - |
 BorgWarner (BWA) | 4.77% | 5.16% | 98.86% | - |
 Yadea (1585.HK) | 4.15% | 3.25% | 99.64% | - |
 Weichai (2338.HK) | 3.94% | 5.3% | 99.64% | - |
 GAC (2238.HK) | 3.01% | 3.23% | 85.04% | - |
 Dongfeng (0489.HK) | 2.96% | 6.39% | 73.86% | - |
 Autohome (ATHM.CH) | 2.73% | 2.44% | 74.72% | - |
 Kandi (KNDI) | 2.21% | 0% | 49.64% | 1/9/2024 |
 BAIC Motor (1958.HK) | 2.08% | 0% | 50.43% | 1/9/2024 |
 BMW (BMW.DE) | 1.99% | 4.56% | 49.22% | - |
 TI Fluid Systems (TIFS.L) | 1.85% | 0% | 49.64% | 1/9/2024 |
 Brilliance (01114.HK) | 1.79% | 3.36% | 49.72% | - |
 DIDI (DIDIY) | 1.69% | 0% | 39.96% | 8/1/2024 |
 Niu (NIU) | 1.63% | 0% | 50.5% | 1/9/2024 |
 Mobileye (MBLY) | 1.61% | 2.02% | 49.22% | - |
 Porsche (P911.DE) | 1.57% | 2.64% | 49.22% | - |
 Infineon (IFX.DE) | 1.53% | 0% | 25.71% | 1/7/2025 |
 Microvast (MVST) | 1.34% | 5.12% | 42.31% | - |
 indie Semiconductor (INDI) | 0.8% | 0% | 25.71% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.74% | 2.92% | 23.5% | - |
 NaaS Technology (NAAS) | 0.32% | 0% | 18.8% | 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% |