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shinglong80
🇲🇾 Value Tech and Software Investor.
58 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
July 16, 2025
Lowest Cash
April 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.84%
avatarBABA
99.84%
avatarJD.US
99.84%
avatar0968.HK
99.84%
avatar0700.HK
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2025
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.15%
Technology Services
17.89%
Retail Trade
11.78%
Consumer Durables
8.12%
Cryptocurrencies
6.89%

Top Countries

Top 5

🇨🇳China
35.36%
🇺🇸United States
22.57%
🇳🇱Netherlands
7.34%
🇹🇼Taiwan
3.66%
🇨🇦Canada
3.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NXPNXP (NXPI)
7.34%10.54%90.42%-
BaiduBaidu (BIDU)
4.72%7.56%63.97%-
XiaomiXiaomi (1810.HK)
4.59%0%93.88%5/15/2025
NioNio (NIO)
4.38%2.75%99.84%-
TencentTencent (0700.HK)
4.09%2.72%99.84%-
TSMCTSMC (TSM)
3.66%0%91.92%6/16/2025
MetaMeta (META)
3.46%0%89.09%6/16/2025
Xinyi SolarXinyi Solar (0968.HK)
3.3%1.73%99.84%-
JD.comJD.com (JD.US)
3.28%1.43%99.84%-
ShopifyShopify (SHOP)
3.17%3.42%99.84%-
EthereumEthereum (ETH)
3.09%0%76.69%7/23/2025
AlibabaAlibaba (9988.HK)
2.77%4.17%99.84%-
MeituanMeituan (03690.HK)
2.6%1.64%99.84%-
SMICSMIC (00981.HK)
2.51%0%99.29%7/23/2025
PDD HoldingsPDD Holdings (PDD)
2.3%0.91%99.84%-
NVIDIANVIDIA (NVDA)
2.19%3.43%36.42%-
AlibabaAlibaba (BABA)
2.1%3.48%99.84%-
GeelyGeely (00175.HK)
1.91%0.94%99.84%-
DogecoinDogecoin (DOGE)
1.91%0.44%99.84%-
BitcoinBitcoin (BTC)
1.89%0%60.44%3/11/2024
TeslaTesla (TSLA)
1.82%0%50.78%11/21/2024
VertexVertex (VRTX)
1.8%0%37.21%7/13/2023
AlphabetAlphabet (GOOG)
1.74%0%36.03%6/16/2025
ZoomZoom (ZM)
1.54%0.98%99.84%-
InfineonInfineon (IFX.DE)
1.45%0%35.48%6/17/2025
AmazonAmazon (AMZN)
1.32%0%60.44%3/11/2024
MicrosoftMicrosoft (MSFT)
1.26%0%48.19%6/16/2025
DisneyDisney (DIS)
1.21%0.96%99.84%-
Western DigitalWestern Digital (WDC)
1.12%1.65%41.44%-
AppleApple (AAPL)
1.08%0%41.84%7/13/2023
NetEaseNetEase (NTES)
1.01%0%95.92%6/10/2025
IntelIntel (INTC)
0.99%1.9%38.7%-
AirbnbAirbnb (ABNB)
0.86%0%60.44%3/11/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.81%0.87%99.84%-
AMDAMD (AMD)
0.76%4.01%29.43%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.72%0%99.29%7/23/2025
UnitedHealthUnitedHealth (UNH)
0.51%3.08%19.07%-
McDonald'sMcDonald's (MCD)
0.37%0%11.77%5/31/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.33%0%30.46%2/16/2023
StarbucksStarbucks (SBUX)
0.3%0%27.55%1/9/2023
Analog DevicesAnalog Devices (ADI)
0.07%6.46%1.02%-
NetflixNetflix (NFLX)
0.06%6.52%0.94%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.04%0.33%12.09%-
Texas InstrumentsTexas Instruments (TXN)
0.04%6.88%0.55%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NXPNXP (NXPI)
9.56%11.05%
BaiduBaidu (BIDU)
8.12%8.38%
MetaMeta (META)
2.9%4.68%
AlphabetAlphabet (GOOG)
2.9%4.44%
NVIDIANVIDIA (NVDA)
2.9%3.96%
InfineonInfineon (IFX.DE)
2.9%3.77%
XiaomiXiaomi (1810.HK)
2.17%3.68%
ShopifyShopify (SHOP)
2.61%3.33%
UnitedHealthUnitedHealth (UNH)
2.9%3.16%
AMDAMD (AMD)
2.9%3.1%
NioNio (NIO)
7.97%2.91%
SMICSMIC (00981.HK)
1.74%2.88%
TencentTencent (0700.HK)
2.32%2.35%
MeituanMeituan (03690.HK)
2.75%2.2%
IntelIntel (INTC)
2.9%2.13%
MicrosoftMicrosoft (MSFT)
1.45%1.99%
AlibabaAlibaba (9988.HK)
3.62%1.94%
Xinyi SolarXinyi Solar (0968.HK)
4.64%1.83%
JD.comJD.com (JD.US)
2.9%1.76%
Western DigitalWestern Digital (WDC)
1.45%1.59%
AlibabaAlibaba (BABA)
2.32%1.49%
ZoomZoom (ZM)
3.77%1.22%
DisneyDisney (DIS)
1.01%1.02%
PDD HoldingsPDD Holdings (PDD)
1.16%0.88%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.87%0.84%
GeelyGeely (00175.HK)
1.16%0.83%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.16%0.75%
DogecoinDogecoin (DOGE)
0.87%0.71%
NetEaseNetEase (NTES)
0.29%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments