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Portfolio Diversification
Range
Most Diversified
25 instruments
January 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
HMC99.74%
SMSN.L99.74%
SE99.74%
MUFG99.74%
TAK99.74%
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 |
|---|---|---|---|---|
| Sea (SE) | 7.05% | 4.06% | 99.74% | - |
 TSMC (TSM) | 5.82% | 5.47% | 99.68% | - |
| Samsung (SMSN.L) | 5.71% | 10.82% | 99.74% | - |
 HKEX (00388.HK) | 5.15% | 4.84% | 99.68% | - |
 AIA (1299.HK) | 4.88% | 3.97% | 99.61% | - |
 Sumitomo Mitsui (SMFG) | 4.71% | 3.63% | 98.7% | - |
| Mitsubishi UFJ (MUFG) | 4.43% | 3.88% | 99.74% | - |
 Sony (SONY) | 4.19% | 2.85% | 99.16% | - |
 KB Financial (KB) | 3.95% | 4.03% | 98.96% | - |
 UMC (UMC) | 3.43% | 3.89% | 98.9% | - |
| Honda (HMC) | 3.4% | 2.37% | 99.74% | - |
 Coupang (CPNG) | 3.24% | 3.43% | 99.74% | - |
 Posco (PKX) | 3.1% | 0% | 68.68% | 1/7/2025 |
 Galaxy (00027.HK) | 3.09% | 2.57% | 99.55% | - |
| Takeda (TAK) | 3.08% | 2.69% | 99.74% | - |
 ASE Technology (ASX) | 3.08% | 7.02% | 98.9% | - |
 Toyota (TM) | 3% | 2.5% | 99.55% | - |
 Nintendo (NTDOY) | 2.86% | 0% | 59.14% | 8/1/2024 |
 TTI (669.HK) | 2.8% | 3.09% | 99.61% | - |
 Sands China (01928.HK) | 2.79% | 0% | 92.15% | 12/29/2025 |
 Link REIT (823.HK) | 2.65% | 2.86% | 99.68% | - |
 Grab (GRAB) | 2.59% | 3.21% | 76.78% | - |
 Futu (FUTU) | 2.49% | 4.99% | 52.4% | - |
 SK Telecom (SKM) | 2.26% | 0% | 68.68% | 1/7/2025 |
 Mizuho Financial Group (MFG) | 1.92% | 3.83% | 53.63% | - |
 Shinhan (SHG) | 1.77% | 4.07% | 53.63% | - |
 JOYY (JOYY) | 0.8% | 2.41% | 30.48% | - |
 SHKP (00016.HK) | 0.77% | 0% | 22.76% | 1/10/2023 |
 Woori Financial (WF) | 0.72% | 0% | 22.89% | 12/29/2025 |
 Canon (CAJPY) | 0.71% | 0% | 23.15% | 1/9/2024 |
 Bitdeer (BTDR) | 0.59% | 3.5% | 29.57% | - |
 LG Display (LPL) | 0.51% | 0% | 22.11% | 1/10/2023 |
 Melco Resorts (MLCO) | 0.37% | 0% | 10.25% | 1/7/2025 |
 KEPCO (KEP) | 0.3% | 3.38% | 7.39% | - |
 Sino Bio (01177.HK) | 0.02% | 0% | 0.71% | 1/11/2022 |
 CLP (00002.HK) | 0.02% | 0% | 0.71% | 1/11/2022 |
 CK Asset (01113.HK) | 0.02% | 0% | 0.71% | 1/11/2022 |
 WH Group (288.HK) | 0.02% | 0% | 0.71% | 1/11/2022 |
 CK Hutchison (00001.HK) | 0.02% | 0% | 0.71% | 1/11/2022 |
 New World Development (00017.HK) | 0.01% | 0% | 0.71% | 1/11/2022 |
 SJM (00880.HK) | 0.01% | 0% | 0.71% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 4.65% | 6.79% |
| Samsung (SMSN.L) | 4.13% | 6.37% |
| Futu (FUTU) | 3.63% | 5.82% |
| HKEX (00388.HK) | 5.8% | 5.24% |
| TSMC (TSM) | 1.63% | 4.74% |
| Grab (GRAB) | 5.92% | 4.41% |
| Coupang (CPNG) | 5.3% | 4.3% |
| AIA (1299.HK) | 4.09% | 4.25% |
| ASE Technology (ASX) | 2.99% | 4.15% |
| KEPCO (KEP) | 5.21% | 3.96% |
| Mitsubishi UFJ (MUFG) | 1.94% | 3.91% |
| Sony (SONY) | 5.61% | 3.89% |
| Sumitomo Mitsui (SMFG) | 1.88% | 3.82% |
| Mizuho Financial Group (MFG) | 2.54% | 3.77% |
| Shinhan (SHG) | 2.55% | 3.61% |
| KB Financial (KB) | 2.66% | 3.56% |
| Bitdeer (BTDR) | 5.73% | 3.54% |
| Galaxy (00027.HK) | 4.17% | 3.18% |
| Honda (HMC) | 4.02% | 3.12% |
| Toyota (TM) | 3.64% | 2.99% |
| JOYY (JOYY) | 3.84% | 2.95% |
| Link REIT (823.HK) | 4.89% | 2.8% |
| UMC (UMC) | 4.58% | 2.79% |
| Takeda (TAK) | 3.28% | 2.75% |
| TTI (669.HK) | 4.63% | 2.74% |
Cash & Instruments Over Time
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