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Portfolio Diversification
Range
Most Diversified
31 instruments
January 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
BILI99.1%
03690.HK99.04%
JD.US98.98%
1810.HK98.92%
NTES98.92%
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 |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 5.19% | 2.34% | 98.25% | - |
 Alibaba (BABA) | 4.77% | 3.16% | 98.55% | - |
 Baidu (BIDU) | 4.44% | 4.24% | 98.85% | - |
 Tencent (0700.HK) | 4.14% | 2.88% | 97.17% | - |
| Bilibili (BILI) | 4.06% | 2.96% | 99.1% | - |
| Xiaomi (1810.HK) | 3.66% | 2.38% | 98.92% | - |
| Meituan (03690.HK) | 3.5% | 3.25% | 99.04% | - |
| NetEase (NTES) | 3.48% | 3.16% | 98.92% | - |
| JD.com (JD.US) | 3.34% | 3.07% | 98.98% | - |
 PDD Holdings (PDD) | 3.26% | 2.35% | 77.82% | - |
 Kingsoft (3888.HK) | 3.24% | 3.89% | 98.85% | - |
 Sunny Optical (02382.HK) | 3.17% | 3.26% | 98.92% | - |
 ZTE (00763.HK) | 2.99% | 2.81% | 98.85% | - |
 Marvell (MRVL) | 2.88% | 0% | 64.56% | 1/7/2025 |
 Kingdee (00268.HK) | 2.79% | 2.45% | 76.61% | - |
 EHang (EH) | 2.57% | 1.9% | 77.82% | - |
 Kanzhun (BZ) | 2.1% | 2.78% | 55.15% | - |
 AAC Technologies (02018.HK) | 2.1% | 3.21% | 77.15% | - |
 Zai Lab (ZLAB) | 1.99% | 5.06% | 56.3% | - |
 Weibo (WB) | 1.94% | 0% | 85.29% | 12/29/2025 |
 Vipshop (VIPS) | 1.8% | 0% | 63.35% | 12/29/2025 |
 Xinyi Solar (0968.HK) | 1.67% | 0% | 63.59% | 12/29/2025 |
 Lenovo (0992.HK) | 1.67% | 9.66% | 56.54% | - |
 FTA (YMM) | 1.6% | 2.43% | 56.18% | - |
 TTI (669.HK) | 1.49% | 3.85% | 56.3% | - |
 New Oriental (EDU) | 1.46% | 0% | 42.68% | 1/8/2024 |
 BYD Electronic (00285.HK) | 1.39% | 2.29% | 56.54% | - |
 GDS (GDS) | 1.37% | 2.85% | 55.39% | - |
 Qualcomm (QCOM) | 1.08% | 0% | 42.68% | 1/8/2024 |
 Intel (INTC) | 1.06% | 0% | 43.4% | 1/7/2025 |
 Alibaba Health (00241.HK) | 1% | 0% | 43.64% | 1/7/2025 |
 Agora (API) | 0.96% | 0% | 42.68% | 1/8/2024 |
 Kingsoft Cloud (KC) | 0.92% | 0% | 41.83% | 12/29/2025 |
 Horizon Robotics Inc (9660.HK) | 0.92% | 5.24% | 13.2% | - |
 NXP (NXPI) | 0.91% | 0% | 42.98% | 1/7/2025 |
 Qifu Technology (QFIN) | 0.85% | 1.58% | 34.12% | - |
 TAL Education (TAL) | 0.8% | 0% | 21.16% | 1/9/2023 |
 Gaotu (GOTU) | 0.8% | 0% | 21.16% | 1/9/2023 |
 Monolithic Power (MPWR) | 0.79% | 0% | 21.52% | 1/8/2024 |
 BeiGene (ONC) | 0.69% | 0% | 21.82% | 1/7/2025 |
 Tencent Music (TME) | 0.68% | 0% | 20.86% | 12/29/2025 |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.67% | 5.8% | 13.38% | - |
 AMD (AMD) | 0.66% | 0% | 20.86% | 1/9/2023 |
 Himax (HIMX) | 0.57% | 0% | 21.52% | 1/8/2024 |
 Broadcom (AVGO) | 0.57% | 0% | 21.82% | 1/7/2025 |
 Silicon Labs (SLAB) | 0.51% | 0% | 21.52% | 1/8/2024 |
 Kuaishou Technology (1024.HK) | 0.51% | 2.9% | 13.2% | - |
 Koolearn (1797.HK) | 0.5% | 0% | 21.52% | 1/9/2024 |
 Lattice (LSCC) | 0.5% | 0% | 21.82% | 1/7/2025 |
 Weimob (2013.HK) | 0.45% | 0% | 20.8% | 1/9/2023 |
 Hello Group (MOMO) | 0.42% | 0% | 21.52% | 1/8/2024 |
 JD (9618.HK) | 0.42% | 0% | 21.52% | 1/9/2024 |
 Autohome (ATHM.CH) | 0.41% | 0% | 20.98% | 12/29/2025 |
 VNET (VNET) | 0.36% | 2.35% | 13.38% | - |
 RLX (RLX) | 0.36% | 0% | 20.86% | 1/9/2023 |
 JOYY (JOYY) | 0.35% | 3.09% | 13.38% | - |
 Canaan (CAN) | 0.29% | 0% | 20.55% | 12/29/2025 |
 iQIYI (IQ.US) | 0.25% | 1.75% | 13.38% | - |
 Synaptics (SYNA) | 0.24% | 0% | 18.32% | 1/9/2023 |
 Xilinx Inc (XLNX) | 0.05% | 0% | 2.47% | 2/15/2022 |
 China Railway (0390.HK) | 0.04% | 0% | 10.49% | 7/6/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.3% | 1/5/2022 |
 BYD (01211.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.3% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Horizon Robotics Inc (9660.HK) | 9.42% | 8.27% |
| Baidu (BIDU) | 4.71% | 4.87% |
| Kuaishou Technology (1024.HK) | 4.91% | 4.21% |
| EHang (EH) | 4.73% | 4.03% |
| Bilibili (BILI) | 4.1% | 3.89% |
| Kingsoft (3888.HK) | 4.67% | 3.88% |
| Kingdee (00268.HK) | 2.62% | 3.75% |
| Tencent (0700.HK) | 2.12% | 3.55% |
| Meituan (03690.HK) | 4.46% | 3.49% |
| Trip.com (TCOM.CH) | 1.38% | 3.46% |
| Alibaba (BABA) | 2.85% | 3.42% |
| Kanzhun (BZ) | 2.58% | 3.34% |
| Xiaomi (1810.HK) | 1.56% | 3.32% |
| Sunny Optical (02382.HK) | 3.37% | 3.29% |
| NetEase (NTES) | 2.59% | 3.21% |
| Zai Lab (ZLAB) | 4.63% | 3.2% |
| BYD Electronic (00285.HK) | 3.44% | 2.92% |
| JD.com (JD.US) | 4.82% | 2.85% |
| Hua Hong Grace Semiconductor Ltd (1347.HK) | 3.24% | 2.83% |
| PDD Holdings (PDD) | 2.4% | 2.82% |
| ZTE (00763.HK) | 2.02% | 2.72% |
| FTA (YMM) | 2% | 2.71% |
| AAC Technologies (02018.HK) | 1.69% | 2.67% |
| GDS (GDS) | 2.36% | 2.59% |
| JOYY (JOYY) | 2.92% | 2.5% |
| Lenovo (0992.HK) | 3.25% | 2.5% |
| iQIYI (IQ.US) | 2.72% | 2.36% |
| Qifu Technology (QFIN) | 2.67% | 2.35% |
| VNET (VNET) | 2.72% | 2.31% |
| TTI (669.HK) | 2.52% | 2.25% |
Cash & Instruments Over Time
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