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Portfolio Diversification
Range
Most Diversified
15 instruments
November 19, 2024
Least Diversified
0 instruments
November 12, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
2318.HK92.88%
00285.HK84.02%
00257.HK75.16%
788.HK67.34%
1398.HK65.72%
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 |
|---|---|---|---|---|
| China Everbright Environment (00257.HK) | 43.02% | 0% | 75.16% | 4/9/2025 |
| BYD Electronic (00285.HK) | 8.34% | 18.54% | 84.02% | - |
| Ping An (2318.HK) | 6.52% | 2.17% | 92.88% | - |
 BYD (01211.HK) | 6.14% | 25.89% | 49.22% | - |
 Xinyi Solar (0968.HK) | 5.37% | 0% | 52.01% | 4/10/2025 |
 Geely (00175.HK) | 5.13% | 35.05% | 33.51% | - |
 Xiaomi (1810.HK) | 3.46% | 15.07% | 31.44% | - |
| ICBC (1398.HK) | 3.1% | 1.67% | 65.72% | - |
| China Tower (788.HK) | 3.09% | 0% | 67.34% | 4/22/2025 |
 Tencent (0700.HK) | 2.75% | 0.75% | 57.12% | - |
 Baidu (BIDU) | 1.02% | 0% | 14.23% | 4/4/2025 |
 PDD Holdings (PDD) | 0.47% | 0% | 10.54% | 4/4/2025 |
 Alphabet (GOOG) | 0.15% | 0% | 9.25% | 4/4/2025 |
 Microsoft (MSFT) | 0.11% | 0% | 8.86% | 4/4/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.19% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Geely (00175.HK) | 25.23% | 28.21% |
| BYD (01211.HK) | 26.27% | 23.76% |
| BYD Electronic (00285.HK) | 23.05% | 23.25% |
| Xiaomi (1810.HK) | 21.53% | 19.95% |
| Ping An (2318.HK) | 1.74% | 2.23% |
| ICBC (1398.HK) | 1.3% | 1.47% |
| Tencent (0700.HK) | 0.87% | 0.95% |
Cash & Instruments Over Time
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