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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
VC99.33%
NXPI99.33%
NIO99.33%
XPEV99.33%
2333.HK99.26%
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) | 7.95% | 4.54% | 98.59% | - |
| NXP (NXPI) | 7.86% | 11.77% | 99.33% | - |
| Nio (NIO) | 7.73% | 7.48% | 99.33% | - |
 BYD (01211.HK) | 7.59% | 6.48% | 99.26% | - |
| XPeng (XPEV) | 7.15% | 6.13% | 99.33% | - |
 Geely (00175.HK) | 6.8% | 9.44% | 98.84% | - |
 BorgWarner (BWA) | 4.87% | 6.97% | 98.59% | - |
| Great Wall Motor (2333.HK) | 4.82% | 3.01% | 99.26% | - |
| Visteon (VC) | 4.64% | 4.37% | 99.33% | - |
 Weichai (2338.HK) | 4.28% | 7.65% | 99.26% | - |
 Yadea (1585.HK) | 4.02% | 3.43% | 99.26% | - |
 GAC (2238.HK) | 2.92% | 1.83% | 86.7% | - |
 Dongfeng (0489.HK) | 2.88% | 0% | 70.59% | 4/1/2026 |
 Autohome (ATHM.CH) | 2.55% | 4.67% | 70.34% | - |
 Kandi (KNDI) | 1.9% | 0% | 42.71% | 1/9/2024 |
 Brilliance (01114.HK) | 1.87% | 1.68% | 56% | - |
 BMW (BMW.DE) | 1.8% | 0% | 44.3% | 1/8/2026 |
 Mobileye (MBLY) | 1.8% | 3.63% | 55.88% | - |
 BAIC Motor (1958.HK) | 1.79% | 0% | 43.38% | 1/9/2024 |
 TI Fluid Systems (TIFS.L) | 1.59% | 0% | 42.71% | 1/9/2024 |
 Microvast (MVST) | 1.5% | 1.24% | 49.94% | - |
 DIDI (DIDIY) | 1.45% | 0% | 34.38% | 8/1/2024 |
 Niu (NIU) | 1.4% | 0% | 43.44% | 1/9/2024 |
 Porsche (P911.DE) | 1.4% | 0% | 44.3% | 1/8/2026 |
 Infineon (IFX.DE) | 1.32% | 0% | 22.12% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.69% | 0% | 22% | 1/5/2026 |
 indie Semiconductor (INDI) | 0.68% | 0% | 22.12% | 1/7/2025 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.64% | 3.66% | 11.52% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.58% | 5.73% | 11.46% | - |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.5% | 3.81% | 11.52% | - |
 Pony AI Inc (PONY) | 0.39% | 2.38% | 11.52% | - |
 NaaS Technology (NAAS) | 0.27% | 0% | 16.18% | 10/1/2024 |
 Moatable (MTBLY) | 0.1% | 0% | 0.74% | 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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