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ChinaTech
🇩🇰 Software and Tech Smart Portfolio.
3,790 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 6, 2022
Lowest Cash
July 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 11, 2023
Least Diversified
21 instruments
January 6, 2022
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarNTES
100%
avatarJD.US
100%
avatarTCOM.CH
100%
avatarBILI
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 8, 2023
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.61%
Electronic Technology
29.47%
Retail Trade
14.6%
Consumer Services
7.86%
Transportation
3.8%

Top Countries

Top 5

🇨🇳China
71.94%
🇺🇸United States
11.11%
🇸🇬Singapore
6.15%
🇭🇰Hong Kong
3.65%
🇮🇪Ireland
3.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trip.comTrip.com (TCOM.CH)
5.92%3.47%100%-
AlibabaAlibaba (BABA)
5.05%4.29%99.6%-
TencentTencent (0700.HK)
4.33%4.36%98.56%-
BaiduBaidu (BIDU)
4.27%4.6%100%-
BilibiliBilibili (BILI)
4.1%3.89%100%-
MarvellMarvell (MRVL)
3.82%0%85.75%1/7/2025
MeituanMeituan (03690.HK)
3.8%2.85%99.92%-
XiaomiXiaomi (1810.HK)
3.8%5.2%99.92%-
NetEaseNetEase (NTES)
3.54%4.09%100%-
JD.comJD.com (JD.US)
3.51%3.01%100%-
PDD HoldingsPDD Holdings (PDD)
3.4%3.23%71.9%-
KingsoftKingsoft (3888.HK)
3.25%3.32%99.92%-
Sunny OpticalSunny Optical (02382.HK)
3.13%3.56%99.92%-
ZTEZTE (00763.HK)
3.08%2.52%99.92%-
EHangEHang (EH)
2.42%3.75%71.9%-
KingdeeKingdee (00268.HK)
2.41%6.4%70.86%-
WeiboWeibo (WB)
2.26%2.24%99.6%-
VipshopVipshop (VIPS)
2.05%2.22%70.54%-
AAC TechnologiesAAC Technologies (02018.HK)
2.03%2.25%71.82%-
Xinyi SolarXinyi Solar (0968.HK)
1.94%1.86%70.78%-
New OrientalNew Oriental (EDU)
1.94%0%56.69%1/8/2024
KanzhunKanzhun (BZ)
1.58%5.19%43.23%-
Zai LabZai Lab (ZLAB)
1.45%5.18%43.23%-
QualcommQualcomm (QCOM)
1.44%0%56.69%1/8/2024
IntelIntel (INTC)
1.41%0%57.65%1/7/2025
Alibaba HealthAlibaba Health (00241.HK)
1.33%0%57.97%1/7/2025
AgoraAgora (API)
1.27%0%56.69%1/8/2024
FTAFTA (YMM)
1.27%3.27%43.23%-
NXPNXP (NXPI)
1.2%0%57.09%1/7/2025
TTITTI (669.HK)
1.16%1.85%43.23%-
BYD ElectronicBYD Electronic (00285.HK)
1.14%1.75%43.63%-
LenovoLenovo (0992.HK)
1.13%2.12%43.63%-
TAL EducationTAL Education (TAL)
1.07%0%28.1%1/9/2023
GaotuGaotu (GOTU)
1.07%0%28.1%1/9/2023
Monolithic PowerMonolithic Power (MPWR)
1.05%0%28.58%1/8/2024
GDSGDS (GDS)
0.93%2.49%41.95%-
BeiGeneBeiGene (ONC)
0.92%0%28.98%1/7/2025
AMDAMD (AMD)
0.88%0%27.7%1/9/2023
Qifu TechnologyQifu Technology (QFIN)
0.79%0%27.7%1/9/2023
Kingsoft CloudKingsoft Cloud (KC)
0.79%3.08%41.95%-
HimaxHimax (HIMX)
0.76%0%28.58%1/8/2024
BroadcomBroadcom (AVGO)
0.75%0%28.98%1/7/2025
Silicon LabsSilicon Labs (SLAB)
0.67%0%28.58%1/8/2024
KoolearnKoolearn (1797.HK)
0.67%0%28.58%1/9/2024
LatticeLattice (LSCC)
0.66%0%28.98%1/7/2025
WeimobWeimob (2013.HK)
0.6%0%27.62%1/9/2023
Hello GroupHello Group (MOMO)
0.56%0%28.58%1/8/2024
JDJD (9618.HK)
0.56%0%28.58%1/9/2024
RLXRLX (RLX)
0.48%0%27.7%1/9/2023
Tencent MusicTencent Music (TME)
0.39%3.67%14.25%-
SynapticsSynaptics (SYNA)
0.32%0%24.34%1/9/2023
AutohomeAutohome (ATHM.CH)
0.3%1.97%14.25%-
CanaanCanaan (CAN)
0.23%0.99%14.25%-
Xilinx IncXilinx Inc (XLNX)
0.07%0%3.28%2/15/2022
China RailwayChina Railway (0390.HK)
0.06%0%13.93%7/6/2023
Applied MaterialsApplied Materials (AMAT)
0.02%0%0.4%1/5/2022
BYDBYD (01211.HK)
0.02%0%0.4%1/5/2022
Lam ResearchLam Research (LRCX)
0.02%0%0.4%1/5/2022
AlibabaAlibaba (9988.HK)
0.02%0%0.4%1/5/2022
China LongyuanChina Longyuan (0916.HK)
0.02%0%0.4%1/5/2022
China MobileChina Mobile (0941.HK)
0.02%0%0.4%1/5/2022
SMICSMIC (00981.HK)
0.01%0%0.4%1/5/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0%0%0.4%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
3.81%7.26%
MarvellMarvell (MRVL)
2.29%6.05%
Sunny OpticalSunny Optical (02382.HK)
7.66%5.28%
AlibabaAlibaba (BABA)
7.14%5.26%
Trip.comTrip.com (TCOM.CH)
1.99%4.96%
TencentTencent (0700.HK)
4.06%4.67%
BilibiliBilibili (BILI)
4.87%3.8%
ZTEZTE (00763.HK)
2.96%3.63%
Zai LabZai Lab (ZLAB)
3.42%3.54%
MeituanMeituan (03690.HK)
2.87%3.49%
JD.comJD.com (JD.US)
4.8%3.47%
BYD ElectronicBYD Electronic (00285.HK)
2.99%3.29%
KingsoftKingsoft (3888.HK)
3.21%3.28%
BeiGeneBeiGene (ONC)
3.32%3.23%
EHangEHang (EH)
3%3.23%
AAC TechnologiesAAC Technologies (02018.HK)
1.51%3.01%
BaiduBaidu (BIDU)
4.92%3%
FTAFTA (YMM)
2.03%2.96%
BroadcomBroadcom (AVGO)
1.39%2.72%
TTITTI (669.HK)
2.52%2.69%
LenovoLenovo (0992.HK)
2.91%2.49%
PDD HoldingsPDD Holdings (PDD)
2.4%2.42%
NetEaseNetEase (NTES)
2.87%2.41%
WeiboWeibo (WB)
4.83%2.36%
KanzhunKanzhun (BZ)
2.52%2.09%
Alibaba HealthAlibaba Health (00241.HK)
3.79%1.99%
Xinyi SolarXinyi Solar (0968.HK)
2.7%1.97%
LatticeLattice (LSCC)
2.47%1.93%
IntelIntel (INTC)
2.45%1.43%
NXPNXP (NXPI)
1.57%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments