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Portfolio Diversification
Range
Most Diversified
31 instruments
January 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
BIDU99.53%
TCOM.CH99.53%
BILI99.53%
NTES99.46%
JD.US99.46%
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) | 5.52% | 2.67% | 99.53% | - |
 Alibaba (BABA) | 4.98% | 3.59% | 99.2% | - |
| Baidu (BIDU) | 4.42% | 4.95% | 99.53% | - |
 Tencent (0700.HK) | 4.29% | 3.28% | 98.12% | - |
| Bilibili (BILI) | 4.13% | 4.64% | 99.53% | - |
 Xiaomi (1810.HK) | 3.78% | 3.01% | 99.4% | - |
 Meituan (03690.HK) | 3.58% | 2.84% | 99.46% | - |
| NetEase (NTES) | 3.54% | 2.9% | 99.46% | - |
| JD.com (JD.US) | 3.37% | 2.8% | 99.46% | - |
 PDD Holdings (PDD) | 3.35% | 2.77% | 75.92% | - |
 Kingsoft (3888.HK) | 3.22% | 3.6% | 99.4% | - |
 Marvell (MRVL) | 3.2% | 0% | 71.83% | 1/7/2025 |
 Sunny Optical (02382.HK) | 3.15% | 2.99% | 99.4% | - |
 ZTE (00763.HK) | 3.03% | 2.85% | 99.4% | - |
 Kingdee (00268.HK) | 2.84% | 2.93% | 74.92% | - |
 EHang (EH) | 2.56% | 4.02% | 75.92% | - |
 Weibo (WB) | 2.15% | 0% | 94.9% | 12/29/2025 |
 Kanzhun (BZ) | 2.08% | 2.87% | 51.51% | - |
 AAC Technologies (02018.HK) | 2.03% | 2.62% | 75.18% | - |
 Vipshop (VIPS) | 2% | 0% | 70.49% | 12/29/2025 |
 Xinyi Solar (0968.HK) | 1.86% | 0% | 70.76% | 12/29/2025 |
 Zai Lab (ZLAB) | 1.78% | 3.61% | 51.91% | - |
 New Oriental (EDU) | 1.62% | 0% | 47.48% | 1/8/2024 |
 FTA (YMM) | 1.51% | 2.54% | 51.91% | - |
 Lenovo (0992.HK) | 1.3% | 2.75% | 52.25% | - |
 TTI (669.HK) | 1.29% | 3.37% | 51.91% | - |
 BYD Electronic (00285.HK) | 1.28% | 2.95% | 52.25% | - |
 Qualcomm (QCOM) | 1.21% | 0% | 47.48% | 1/8/2024 |
 GDS (GDS) | 1.19% | 3.19% | 50.91% | - |
 Intel (INTC) | 1.18% | 0% | 48.29% | 1/7/2025 |
 Alibaba Health (00241.HK) | 1.12% | 0% | 48.56% | 1/7/2025 |
 Agora (API) | 1.07% | 0% | 47.48% | 1/8/2024 |
 Kingsoft Cloud (KC) | 1.02% | 0% | 46.55% | 12/29/2025 |
 NXP (NXPI) | 1.01% | 0% | 47.82% | 1/7/2025 |
 TAL Education (TAL) | 0.9% | 0% | 23.54% | 1/9/2023 |
 Gaotu (GOTU) | 0.89% | 0% | 23.54% | 1/9/2023 |
 Monolithic Power (MPWR) | 0.88% | 0% | 23.94% | 1/8/2024 |
 BeiGene (ONC) | 0.77% | 0% | 24.28% | 1/7/2025 |
 Tencent Music (TME) | 0.75% | 0% | 23.21% | 12/29/2025 |
 Qifu Technology (QFIN) | 0.75% | 2.02% | 27.5% | - |
 AMD (AMD) | 0.73% | 0% | 23.21% | 1/9/2023 |
 Himax (HIMX) | 0.64% | 0% | 23.94% | 1/8/2024 |
 Broadcom (AVGO) | 0.63% | 0% | 24.28% | 1/7/2025 |
 Silicon Labs (SLAB) | 0.56% | 0% | 23.94% | 1/8/2024 |
 Koolearn (1797.HK) | 0.56% | 0% | 23.94% | 1/9/2024 |
 Lattice (LSCC) | 0.56% | 0% | 24.28% | 1/7/2025 |
 Weimob (2013.HK) | 0.5% | 0% | 23.14% | 1/9/2023 |
 Hello Group (MOMO) | 0.47% | 0% | 23.94% | 1/8/2024 |
 JD (9618.HK) | 0.47% | 0% | 23.94% | 1/9/2024 |
 Autohome (ATHM.CH) | 0.46% | 0% | 23.34% | 12/29/2025 |
 RLX (RLX) | 0.4% | 0% | 23.21% | 1/9/2023 |
 Horizon Robotics Inc (9660.HK) | 0.35% | 8.07% | 4.23% | - |
 Canaan (CAN) | 0.32% | 0% | 22.87% | 12/29/2025 |
 Synaptics (SYNA) | 0.27% | 0% | 20.39% | 1/9/2023 |
 Kuaishou Technology (1024.HK) | 0.2% | 4.32% | 4.23% | - |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.16% | 3.83% | 4.23% | - |
 VNET (VNET) | 0.13% | 3.08% | 4.29% | - |
 JOYY (JOYY) | 0.1% | 2.48% | 4.29% | - |
 iQIYI (IQ.US) | 0.1% | 2.07% | 4.29% | - |
 Xilinx Inc (XLNX) | 0.06% | 0% | 2.75% | 2/15/2022 |
 China Railway (0390.HK) | 0.05% | 0% | 11.67% | 7/6/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.34% | 1/5/2022 |
 BYD (01211.HK) | 0.02% | 0% | 0.34% | 1/5/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 0.34% | 1/5/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.34% | 1/5/2022 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.34% | 1/5/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 0.34% | 1/5/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.34% | 1/5/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.34% | 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 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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