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AsianDragons
🇩🇰 Retail, Tech, and Financial Services Smart Portfolio.
1,215 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
January 12, 2022
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 13, 2022
Least Diversified
11 instruments
May 23, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarHMC
100%
avatarSMSN.L
100%
avatarTSM
100%
avatarSE
100%
avatarMUFG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
January 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.39%
Electronic Technology
23.35%
Consumer Durables
12.8%
Retail Trade
10.49%
Consumer Services
6.66%

Top Countries

Top 5

🇯🇵Japan
29.35%
🇭🇰Hong Kong
21.99%
🇰🇷South Korea
18.08%
🇹🇼Taiwan
12.34%
🇸🇬Singapore
10.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SeaSea (SE)
7.22%9.17%100%-
TSMCTSMC (TSM)
5.91%4.97%100%-
SamsungSamsung (SMSN.L)
5.24%6.51%100%-
HKEXHKEX (00388.HK)
5.07%7.12%99.92%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
4.91%3.48%99.08%-
AIAAIA (1299.HK)
4.85%6.12%99.85%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
4.5%4.11%100%-
SonySony (SONY)
4.32%3.88%99.85%-
KB FinancialKB Financial (KB)
3.91%4.56%99.16%-
PoscoPosco (PKX)
3.66%0%81.03%1/7/2025
UMCUMC (UMC)
3.53%2.36%99.01%-
HondaHonda (HMC)
3.48%3.6%100%-
NintendoNintendo (NTDOY)
3.38%0%69.78%8/1/2024
CoupangCoupang (CPNG)
3.24%3.25%100%-
TakedaTakeda (TAK)
3.2%2.26%100%-
GalaxyGalaxy (00027.HK)
3.14%2.95%99.85%-
ToyotaToyota (TM)
3.08%2.32%99.85%-
Sands ChinaSands China (01928.HK)
3.06%2.6%99.77%-
ASE TechnologyASE Technology (ASX)
2.9%2.42%99.01%-
TTITTI (669.HK)
2.85%2.29%99.85%-
SK TelecomSK Telecom (SKM)
2.67%0%81.03%1/7/2025
Link REITLink REIT (823.HK)
2.66%2.8%99.92%-
GrabGrab (GRAB)
2.42%3.48%72.99%-
FutuFutu (FUTU)
1.92%7.06%44.15%-
Mizuho Financial GroupMizuho Financial Group (MFG)
1.62%3.25%45.6%-
ShinhanShinhan (SHG)
1.45%3.25%45.68%-
SHKPSHKP (00016.HK)
0.91%0%26.86%1/10/2023
CanonCanon (CAJPY)
0.84%0%27.31%1/9/2024
JOYYJOYY (JOYY)
0.71%0%27.31%1/9/2024
LG DisplayLG Display (LPL)
0.61%0%26.09%1/10/2023
Woori FinancialWoori Financial (WF)
0.55%3.39%18.06%-
Melco ResortsMelco Resorts (MLCO)
0.44%0%12.09%1/7/2025
BitdeerBitdeer (BTDR)
0.3%1.52%17.98%-
Sino BioSino Bio (01177.HK)
0.03%0%0.84%1/11/2022
CLPCLP (00002.HK)
0.02%0%0.84%1/11/2022
CK AssetCK Asset (01113.HK)
0.02%0%0.84%1/11/2022
WH GroupWH Group (288.HK)
0.02%0%0.84%1/11/2022
CK HutchisonCK Hutchison (00001.HK)
0.02%0%0.84%1/11/2022
New World DevelopmentNew World Development (00017.HK)
0.02%0%0.84%1/11/2022
SJMSJM (00880.HK)
0.01%0%0.84%1/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SeaSea (SE)
12.59%11.61%
TSMCTSMC (TSM)
4.32%8.33%
Sumitomo MitsuiSumitomo Mitsui (SMFG)
3.02%5.87%
Mitsubishi UFJMitsubishi UFJ (MUFG)
2.98%5.63%
HKEXHKEX (00388.HK)
6.7%5.05%
GrabGrab (GRAB)
3.47%4.48%
KB FinancialKB Financial (KB)
3.74%4.45%
SonySony (SONY)
4.81%4.38%
Mizuho Financial GroupMizuho Financial Group (MFG)
3.02%4.18%
CoupangCoupang (CPNG)
3.98%3.98%
AIAAIA (1299.HK)
5.01%3.73%
Melco ResortsMelco Resorts (MLCO)
3.17%3.35%
TTITTI (669.HK)
3.75%2.9%
ASE TechnologyASE Technology (ASX)
2.24%2.84%
SamsungSamsung (SMSN.L)
5.07%2.77%
ToyotaToyota (TM)
2.81%2.69%
ShinhanShinhan (SHG)
2.33%2.68%
SK TelecomSK Telecom (SKM)
3.3%2.63%
HondaHonda (HMC)
2.69%2.61%
PoscoPosco (PKX)
3.68%2.44%
Sands ChinaSands China (01928.HK)
2.09%2.42%
UMCUMC (UMC)
4.15%2.37%
TakedaTakeda (TAK)
2.51%2.3%
GalaxyGalaxy (00027.HK)
2.79%2.18%
Link REITLink REIT (823.HK)
3.57%1.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments