Loading...
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
BILI99.42%
BIDU99.35%
NTES99.35%
JD.US99.35%
03690.HK99.35%
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) | 5.4% | 2.9% | 99.03% | - |
 Alibaba (BABA) | 4.91% | 3.48% | 99.03% | - |
| Baidu (BIDU) | 4.43% | 5.14% | 99.35% | - |
 Tencent (0700.HK) | 4.25% | 3.24% | 97.87% | - |
| Bilibili (BILI) | 4.13% | 3.87% | 99.42% | - |
 Xiaomi (1810.HK) | 3.75% | 2.9% | 99.29% | - |
| Meituan (03690.HK) | 3.55% | 3.24% | 99.35% | - |
| NetEase (NTES) | 3.51% | 3.03% | 99.35% | - |
| JD.com (JD.US) | 3.36% | 3.35% | 99.35% | - |
 PDD Holdings (PDD) | 3.33% | 2.77% | 76.69% | - |
 Kingsoft (3888.HK) | 3.23% | 3.61% | 99.29% | - |
 Sunny Optical (02382.HK) | 3.15% | 3.66% | 99.29% | - |
 Marvell (MRVL) | 3.08% | 0% | 69.14% | 1/7/2025 |
 ZTE (00763.HK) | 3.02% | 2.83% | 99.29% | - |
 Kingdee (00268.HK) | 2.83% | 2.73% | 75.6% | - |
 EHang (EH) | 2.59% | 3.23% | 76.69% | - |
 Kanzhun (BZ) | 2.08% | 2.54% | 52.87% | - |
 Weibo (WB) | 2.07% | 0% | 91.35% | 12/29/2025 |
 AAC Technologies (02018.HK) | 2.04% | 2.86% | 75.98% | - |
 Vipshop (VIPS) | 1.92% | 0% | 67.85% | 12/29/2025 |
 Zai Lab (ZLAB) | 1.87% | 4.3% | 53.58% | - |
 Xinyi Solar (0968.HK) | 1.79% | 0% | 68.11% | 12/29/2025 |
 New Oriental (EDU) | 1.56% | 0% | 45.71% | 1/8/2024 |
 FTA (YMM) | 1.54% | 2.41% | 53.58% | - |
 TTI (669.HK) | 1.36% | 3.17% | 53.58% | - |
 Lenovo (0992.HK) | 1.36% | 3.65% | 53.91% | - |
 BYD Electronic (00285.HK) | 1.33% | 2.64% | 53.91% | - |
 GDS (GDS) | 1.27% | 3.51% | 52.61% | - |
 Qualcomm (QCOM) | 1.16% | 0% | 45.71% | 1/8/2024 |
 Intel (INTC) | 1.14% | 0% | 46.48% | 1/7/2025 |
 Alibaba Health (00241.HK) | 1.08% | 0% | 46.74% | 1/7/2025 |
 Agora (API) | 1.03% | 0% | 45.71% | 1/8/2024 |
 Kingsoft Cloud (KC) | 0.99% | 0% | 44.8% | 12/29/2025 |
 NXP (NXPI) | 0.97% | 0% | 46.03% | 1/7/2025 |
 TAL Education (TAL) | 0.86% | 0% | 22.66% | 1/9/2023 |
 Gaotu (GOTU) | 0.86% | 0% | 22.66% | 1/9/2023 |
 Monolithic Power (MPWR) | 0.85% | 0% | 23.05% | 1/8/2024 |
 Qifu Technology (QFIN) | 0.79% | 1.75% | 30.02% | - |
 BeiGene (ONC) | 0.74% | 0% | 23.37% | 1/7/2025 |
 Tencent Music (TME) | 0.73% | 0% | 22.34% | 12/29/2025 |
 AMD (AMD) | 0.71% | 0% | 22.34% | 1/9/2023 |
 Horizon Robotics Inc (9660.HK) | 0.62% | 7.99% | 7.62% | - |
 Himax (HIMX) | 0.61% | 0% | 23.05% | 1/8/2024 |
 Broadcom (AVGO) | 0.61% | 0% | 23.37% | 1/7/2025 |
 Silicon Labs (SLAB) | 0.54% | 0% | 23.05% | 1/8/2024 |
 Koolearn (1797.HK) | 0.54% | 0% | 23.05% | 1/9/2024 |
 Lattice (LSCC) | 0.53% | 0% | 23.37% | 1/7/2025 |
 Weimob (2013.HK) | 0.48% | 0% | 22.27% | 1/9/2023 |
 Hello Group (MOMO) | 0.45% | 0% | 23.05% | 1/8/2024 |
 JD (9618.HK) | 0.45% | 0% | 23.05% | 1/9/2024 |
 Autohome (ATHM.CH) | 0.44% | 0% | 22.47% | 12/29/2025 |
 RLX (RLX) | 0.38% | 0% | 22.34% | 1/9/2023 |
 Kuaishou Technology (1024.HK) | 0.32% | 3.3% | 7.62% | - |
 Canaan (CAN) | 0.31% | 0% | 22.01% | 12/29/2025 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.29% | 4.67% | 7.68% | - |
 Synaptics (SYNA) | 0.26% | 0% | 19.63% | 1/9/2023 |
 VNET (VNET) | 0.22% | 2.59% | 7.75% | - |
 JOYY (JOYY) | 0.19% | 2.52% | 7.75% | - |
 iQIYI (IQ.US) | 0.16% | 1.62% | 7.75% | - |
 Xilinx Inc (XLNX) | 0.06% | 0% | 2.65% | 2/15/2022 |
 China Railway (0390.HK) | 0.04% | 0% | 11.23% | 7/6/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.32% | 1/5/2022 |
 BYD (01211.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.32% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.