ShyanHua avatar

ShyanHua
🇲🇾 Value Software, Healthcare, and Retail Investor.
49 copiers.

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
October 26, 2023
Lowest Cash
July 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
November 18, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.72%
avatar0700.HK
99.72%
avatarBIDU
99.58%
avatar2318.HK
90.18%
avatar9988.HK
81.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 10, 2024
Lowest Exposure
October 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
42.26%
Technology Services
34.03%
Finance
8.67%
Electronic Technology
6.37%
Consumer Non Durables
2.7%

Top Countries

Top 5

🇨🇳China
62.98%
🇺🇸United States
32.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
22.61%13.77%99.72%-
TencentTencent (0700.HK)
19.97%12.93%99.72%-
AlibabaAlibaba (9988.HK)
12.32%9.05%81.48%-
AppleApple (AAPL)
6.37%0%44.66%10/24/2023
MetaMeta (META)
6.15%0%44.66%10/24/2023
AmazonAmazon (AMZN)
5.83%0%62.54%7/5/2024
Ping AnPing An (2318.HK)
5.35%0%90.18%8/1/2025
MicrosoftMicrosoft (MSFT)
3.96%0%44.66%10/24/2023
Procter & GambleProcter & Gamble (PG)
2.7%0%44.66%10/24/2023
BaiduBaidu (BIDU)
2.48%1.1%99.58%-
Bank of AmericaBank of America (BAC)
1.83%0%42.12%7/5/2024
UnitedHealthUnitedHealth (UNH)
1.55%24.03%9.54%-
MastercardMastercard (MA)
1.49%0%44.66%10/24/2023
AlphabetAlphabet (GOOGL)
1.42%0%27.14%10/24/2023
WalmartWalmart (WMT)
1.21%0%33.07%10/24/2023
EthereumEthereum (ETH)
0.85%0%23.67%10/24/2023
CopartCopart (CPRT)
0.28%5.7%4.73%-
Yum ChinaYum China (YUMC)
0.23%0%10.53%11/25/2022
MicrosoftMicrosoft (MSFT.RTH)
0.14%9.29%1.55%-
AdobeAdobe (ADBE)
0.03%0%0.49%10/13/2025
MeituanMeituan (03690.HK)
0.02%0%5.51%6/16/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.21%10/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
24.49%35.3%
AlibabaAlibaba (BABA)
48.98%31.17%
AlibabaAlibaba (9988.HK)
12.89%20.05%
Ping AnPing An (2318.HK)
7.73%9.31%
BaiduBaidu (BIDU)
5.16%3.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments