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Portfolio Diversification
Range
Most Diversified
25 instruments
January 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
TAK99.4%
CPNG99.4%
HMC99.34%
823.HK99.34%
SMSN.L99.28%
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) | 6.81% | 5.25% | 99.28% | - |
| Samsung (SMSN.L) | 6.11% | 11.65% | 99.28% | - |
 TSMC (TSM) | 5.76% | 5.21% | 99.04% | - |
 HKEX (00388.HK) | 5.06% | 4.28% | 99.28% | - |
 AIA (1299.HK) | 4.75% | 3.15% | 99.16% | - |
 Sumitomo Mitsui (SMFG) | 4.62% | 3.98% | 98.08% | - |
 Mitsubishi UFJ (MUFG) | 4.39% | 4.39% | 99.28% | - |
 Sony (SONY) | 4.07% | 2.92% | 98.62% | - |
 KB Financial (KB) | 3.92% | 3.99% | 98.38% | - |
 UMC (UMC) | 3.57% | 5.56% | 98.5% | - |
 ASE Technology (ASX) | 3.38% | 7.64% | 98.62% | - |
| Honda (HMC) | 3.32% | 2.69% | 99.34% | - |
| Coupang (CPNG) | 3.18% | 2.44% | 99.4% | - |
| Takeda (TAK) | 3.02% | 2.59% | 99.4% | - |
 Galaxy (00027.HK) | 3.01% | 2.31% | 98.98% | - |
 Toyota (TM) | 2.92% | 2.15% | 98.98% | - |
 Posco (PKX) | 2.87% | 0% | 63.57% | 1/7/2025 |
 TTI (669.HK) | 2.81% | 3.39% | 99.28% | - |
 Nintendo (NTDOY) | 2.65% | 0% | 54.74% | 8/1/2024 |
| Link REIT (823.HK) | 2.64% | 2.52% | 99.34% | - |
 Grab (GRAB) | 2.58% | 2.53% | 77.91% | - |
 Sands China (01928.HK) | 2.58% | 0% | 85.29% | 12/29/2025 |
 Futu (FUTU) | 2.54% | 3.56% | 55.46% | - |
 SK Telecom (SKM) | 2.09% | 0% | 63.57% | 1/7/2025 |
 Mizuho Financial Group (MFG) | 2.06% | 4.29% | 56.6% | - |
 Shinhan (SHG) | 1.9% | 4.13% | 56.48% | - |
 JOYY (JOYY) | 0.91% | 2.73% | 35.05% | - |
 Bitdeer (BTDR) | 0.77% | 2.85% | 33.73% | - |
 SHKP (00016.HK) | 0.71% | 0% | 21.07% | 1/10/2023 |
 Woori Financial (WF) | 0.67% | 0% | 21.19% | 12/29/2025 |
 Canon (CAJPY) | 0.66% | 0% | 21.43% | 1/9/2024 |
 LG Display (LPL) | 0.48% | 0% | 20.47% | 1/10/2023 |
 KEPCO (KEP) | 0.46% | 2.27% | 13.87% | - |
 Melco Resorts (MLCO) | 0.35% | 0% | 9.48% | 1/7/2025 |
 Sino Bio (01177.HK) | 0.02% | 0% | 0.66% | 1/11/2022 |
 CLP (00002.HK) | 0.02% | 0% | 0.66% | 1/11/2022 |
 CK Asset (01113.HK) | 0.02% | 0% | 0.66% | 1/11/2022 |
 WH Group (288.HK) | 0.02% | 0% | 0.66% | 1/11/2022 |
 CK Hutchison (00001.HK) | 0.02% | 0% | 0.66% | 1/11/2022 |
 New World Development (00017.HK) | 0.01% | 0% | 0.66% | 1/11/2022 |
 SJM (00880.HK) | 0.01% | 0% | 0.66% | 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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