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LimWeichuan
🇲🇾 Value Tech and Durable Goods Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 25, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 1, 2022
Least Diversified
4 instruments
January 18, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatar06862.HK
100%
avatarNIO
100%
avatarSPCE
100%
avatar9658.HK
72.23%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
47.72%
Electronic Technology
46.19%
Consumer Services
3.94%
Retail Trade
0.59%
Technology Services
0.07%

Top Countries

Top 5

🇨🇳China
89.04%
🇺🇸United States
8.52%
🇸🇬Singapore
0.97%
🇭🇰Hong Kong
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
47.15%15.24%100%-
XiaomiXiaomi (1810.HK)
38.24%59.84%100%-
Virgin GalacticVirgin Galactic (SPCE)
7.95%0.32%100%-
HaidilaoHaidilao (06862.HK)
3.57%1.82%100%-
SeaSea (SE)
0.59%11.16%5.54%-
TeslaTesla (TSLA)
0.57%10.93%5.54%-
Super HiSuper Hi (9658.HK)
0.37%0.36%72.23%-
TencentTencent (0700.HK)
0.07%0%1.38%1/17/2022
GrabGrab (GRAB)
0.01%0%0.24%1/3/2022
Alibaba HealthAlibaba Health (00241.HK)
0%0%0.33%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
18.35%62.84%
NioNio (NIO)
50.91%23.22%
HaidilaoHaidilao (06862.HK)
1.82%2.57%
Virgin GalacticVirgin Galactic (SPCE)
24.24%0.83%
Super HiSuper Hi (9658.HK)
0%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments