Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 6.31% | 4.94% | 99.51% | - |
 Alibaba (BABA) | 5.07% | 5.54% | 99.03% | - |
 Marvell (MRVL) | 4.36% | 5.44% | 99.51% | - |
 Tencent (0700.HK) | 4.3% | 4.79% | 97.76% | - |
 Baidu (BIDU) | 4.22% | 3.08% | 99.51% | - |
 Bilibili (BILI) | 4.17% | 4.11% | 99.51% | - |
 Meituan (03690.HK) | 3.84% | 4.1% | 99.42% | - |
 NetEase (NTES) | 3.59% | 2.51% | 99.51% | - |
 Xiaomi (1810.HK) | 3.54% | 6.43% | 99.42% | - |
 JD.com (JD.US) | 3.48% | 3.73% | 99.51% | - |
 PDD Holdings (PDD) | 3.41% | 2.68% | 65.34% | - |
 ZTE (00763.HK) | 3.13% | 2.97% | 99.42% | - |
 Kingsoft (3888.HK) | 3.13% | 3.31% | 99.42% | - |
 Sunny Optical (02382.HK) | 2.93% | 4.79% | 99.42% | - |
 New Oriental (EDU) | 2.36% | 0% | 68.94% | 1/8/2024 |
 Weibo (WB) | 2.24% | 2.38% | 99.03% | - |
 Vipshop (VIPS) | 2.12% | 0% | 68.45% | 1/8/2024 |
 EHang (EH) | 2.07% | 3.11% | 65.34% | - |
 Kingdee (00268.HK) | 2% | 0% | 68.94% | 1/9/2024 |
 AAC Technologies (02018.HK) | 1.93% | 2.93% | 65.24% | - |
 Xinyi Solar (0968.HK) | 1.92% | 2.1% | 63.97% | - |
 Qualcomm (QCOM) | 1.75% | 0% | 68.94% | 1/8/2024 |
 Intel (INTC) | 1.64% | 1.88% | 65.34% | - |
 Agora (API) | 1.55% | 0% | 68.94% | 1/8/2024 |
 Alibaba Health (00241.HK) | 1.52% | 2.3% | 65.73% | - |
 NXP (NXPI) | 1.39% | 1.66% | 64.65% | - |
 TAL Education (TAL) | 1.3% | 0% | 34.18% | 1/9/2023 |
 Gaotu (GOTU) | 1.3% | 0% | 34.18% | 1/9/2023 |
 Monolithic Power (MPWR) | 1.28% | 0% | 34.76% | 1/8/2024 |
 AMD (AMD) | 1.06% | 0% | 33.69% | 1/9/2023 |
 Kanzhun (BZ) | 0.98% | 2.07% | 30.48% | - |
 Qifu Technology (QFIN) | 0.97% | 0% | 33.69% | 1/9/2023 |
 BeiGene (BGNE) | 0.96% | 3.58% | 30.48% | - |
 TTI (669.HK) | 0.93% | 2.95% | 30.48% | - |
 Himax (HIMX) | 0.92% | 0% | 34.76% | 1/8/2024 |
 Lenovo (0992.HK) | 0.88% | 2.4% | 30.96% | - |
 BYD Electronic (00285.HK) | 0.86% | 2.88% | 30.96% | - |
 FTA (YMM) | 0.84% | 2.76% | 30.48% | - |
 Silicon Labs (SLAB) | 0.82% | 0% | 34.76% | 1/8/2024 |
 Koolearn (1797.HK) | 0.81% | 0% | 34.76% | 1/9/2024 |
 Broadcom (AVGO) | 0.8% | 2.07% | 30.48% | - |
 Zai Lab (ZLAB) | 0.78% | 3.86% | 30.48% | - |
 GDS (GDS) | 0.78% | 0% | 33.69% | 1/9/2023 |
 Weimob (2013.HK) | 0.73% | 0% | 33.59% | 1/9/2023 |
 Lattice (LSCC) | 0.71% | 1.98% | 30.48% | - |
 Hello Group (MOMO) | 0.68% | 0% | 34.76% | 1/8/2024 |
 JD (9618.HK) | 0.68% | 0% | 34.76% | 1/9/2024 |
 RLX (RLX) | 0.58% | 0% | 33.69% | 1/9/2023 |
 Synaptics (SYNA) | 0.39% | 0% | 29.6% | 1/9/2023 |
 Kingsoft Cloud (KC) | 0.34% | 0% | 33.69% | 1/9/2023 |
 Xilinx Inc (XLNX) | 0.08% | 0% | 3.99% | 2/15/2022 |
 China Railway (0390.HK) | 0.07% | 0% | 16.94% | 7/6/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.49% | 1/5/2022 |
 BYD (01211.HK) | 0.02% | 0% | 0.49% | 1/5/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 0.49% | 1/5/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.49% | 1/5/2022 |
 China Longyuan (0916.HK) | 0.02% | 0% | 0.49% | 1/5/2022 |
 China Mobile (0941.HK) | 0.02% | 0% | 0.49% | 1/5/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.49% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| PDD Holdings (PDD) | 6.04% | 11.28% |
| Trip.com (TCOM.CH) | 4.25% | 7.05% |
| New Oriental (EDU) | 1.03% | 4.63% |
| Alibaba (BABA) | 5.74% | 4.42% |
| Marvell (MRVL) | 2.45% | 4.41% |
| Bilibili (BILI) | 7.67% | 3.91% |
| Xiaomi (1810.HK) | 3.63% | 3.85% |
| Intel (INTC) | 1.96% | 3.8% |
| Monolithic Power (MPWR) | 2.02% | 3.75% |
| Kingdee (00268.HK) | 4.66% | 3.37% |
| AAC Technologies (02018.HK) | 2.16% | 3.33% |
| Tencent (0700.HK) | 3.48% | 3.2% |
| Baidu (BIDU) | 3.29% | 3.07% |
| Sunny Optical (02382.HK) | 5.16% | 2.95% |
| Qualcomm (QCOM) | 3.05% | 2.88% |
| EHang (EH) | 1.82% | 2.84% |
| NetEase (NTES) | 2.46% | 2.72% |
| Meituan (03690.HK) | 4.63% | 2.55% |
| Vipshop (VIPS) | 0.98% | 2.54% |
| Agora (API) | 5.62% | 2.5% |
| JD.com (JD.US) | 3.81% | 2.43% |
| Alibaba Health (00241.HK) | 3.2% | 2.36% |
| Himax (HIMX) | 2.4% | 2.33% |
| Koolearn (1797.HK) | 3.33% | 2.33% |
| Kingsoft (3888.HK) | 2.58% | 2.19% |
| Silicon Labs (SLAB) | 1.97% | 2.01% |
| JD (9618.HK) | 3.03% | 1.93% |
| Weibo (WB) | 3.63% | 1.8% |
| ZTE (00763.HK) | 1.65% | 1.6% |
| Hello Group (MOMO) | 1.97% | 1.56% |