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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
BILI99.02%
03690.HK98.96%
JD.US98.9%
1810.HK98.85%
NTES98.85%
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) | 5.06% | 2.61% | 98.16% | - |
 Alibaba (BABA) | 4.7% | 3.13% | 98.5% | - |
 Baidu (BIDU) | 4.41% | 3.89% | 98.79% | - |
 Tencent (0700.HK) | 4.09% | 3.12% | 97.18% | - |
| Bilibili (BILI) | 4% | 2.75% | 99.02% | - |
| Xiaomi (1810.HK) | 3.62% | 3.07% | 98.85% | - |
| Meituan (03690.HK) | 3.48% | 3.34% | 98.96% | - |
| NetEase (NTES) | 3.47% | 3.64% | 98.85% | - |
| JD.com (JD.US) | 3.34% | 3.49% | 98.9% | - |
 Kingsoft (3888.HK) | 3.27% | 4.28% | 98.79% | - |
 PDD Holdings (PDD) | 3.22% | 2.68% | 78.67% | - |
 Sunny Optical (02382.HK) | 3.19% | 4.35% | 98.85% | - |
 ZTE (00763.HK) | 2.97% | 2.66% | 98.79% | - |
 Kingdee (00268.HK) | 2.79% | 3.3% | 77.52% | - |
 Marvell (MRVL) | 2.75% | 0% | 61.73% | 1/7/2025 |
 EHang (EH) | 2.52% | 1.51% | 78.67% | - |
 AAC Technologies (02018.HK) | 2.14% | 3.45% | 78.04% | - |
 Kanzhun (BZ) | 2.14% | 3.72% | 56.95% | - |
 Zai Lab (ZLAB) | 2.14% | 5.49% | 58.1% | - |
 Lenovo (0992.HK) | 2.02% | 7.54% | 58.33% | - |
 Weibo (WB) | 1.85% | 0% | 81.56% | 12/29/2025 |
 Vipshop (VIPS) | 1.72% | 0% | 60.58% | 12/29/2025 |
 FTA (YMM) | 1.64% | 2.9% | 57.98% | - |
 Xinyi Solar (0968.HK) | 1.6% | 0% | 60.81% | 12/29/2025 |
 TTI (669.HK) | 1.59% | 4.57% | 58.1% | - |
 BYD Electronic (00285.HK) | 1.44% | 2.6% | 58.33% | - |
 GDS (GDS) | 1.42% | 2.23% | 57.23% | - |
 New Oriental (EDU) | 1.4% | 0% | 40.81% | 1/8/2024 |
 Horizon Robotics Inc (9660.HK) | 1.09% | 4.56% | 16.89% | - |
 Qualcomm (QCOM) | 1.04% | 0% | 40.81% | 1/8/2024 |
 Intel (INTC) | 1.02% | 0% | 41.5% | 1/7/2025 |
 Alibaba Health (00241.HK) | 0.96% | 0% | 41.73% | 1/7/2025 |
 Agora (API) | 0.92% | 0% | 40.81% | 1/8/2024 |
 Kingsoft Cloud (KC) | 0.88% | 0% | 40% | 12/29/2025 |
 NXP (NXPI) | 0.87% | 0% | 41.1% | 1/7/2025 |
 Qifu Technology (QFIN) | 0.86% | 0.86% | 36.89% | - |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.83% | 3.17% | 17.06% | - |
 TAL Education (TAL) | 0.77% | 0% | 20.23% | 1/9/2023 |
 Gaotu (GOTU) | 0.77% | 0% | 20.23% | 1/9/2023 |
 Monolithic Power (MPWR) | 0.76% | 0% | 20.58% | 1/8/2024 |
 BeiGene (ONC) | 0.66% | 0% | 20.86% | 1/7/2025 |
 Tencent Music (TME) | 0.65% | 0% | 19.94% | 12/29/2025 |
 AMD (AMD) | 0.63% | 0% | 19.94% | 1/9/2023 |
 Kuaishou Technology (1024.HK) | 0.59% | 2.43% | 16.89% | - |
 Himax (HIMX) | 0.55% | 0% | 20.58% | 1/8/2024 |
 Broadcom (AVGO) | 0.54% | 0% | 20.86% | 1/7/2025 |
 JOYY (JOYY) | 0.49% | 4.25% | 17.06% | - |
 Silicon Labs (SLAB) | 0.49% | 0% | 20.58% | 1/8/2024 |
 Koolearn (1797.HK) | 0.48% | 0% | 20.58% | 1/9/2024 |
 Lattice (LSCC) | 0.48% | 0% | 20.86% | 1/7/2025 |
 Weimob (2013.HK) | 0.43% | 0% | 19.88% | 1/9/2023 |
 VNET (VNET) | 0.42% | 1.2% | 17.06% | - |
 Hello Group (MOMO) | 0.41% | 0% | 20.58% | 1/8/2024 |
 JD (9618.HK) | 0.4% | 0% | 20.58% | 1/9/2024 |
 Autohome (ATHM.CH) | 0.39% | 0% | 20.06% | 12/29/2025 |
 RLX (RLX) | 0.34% | 0% | 19.94% | 1/9/2023 |
 iQIYI (IQ.US) | 0.3% | 1.37% | 17.06% | - |
 Canaan (CAN) | 0.28% | 0% | 19.65% | 12/29/2025 |
 Synaptics (SYNA) | 0.23% | 0% | 17.52% | 1/9/2023 |
 Xilinx Inc (XLNX) | 0.05% | 0% | 2.36% | 2/15/2022 |
 China Railway (0390.HK) | 0.04% | 0% | 10.03% | 7/6/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.29% | 1/5/2022 |
 BYD (01211.HK) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.29% | 1/5/2022 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.29% | 1/5/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 0.29% | 1/5/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.29% | 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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