Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sea (SE) | 6.92% | 12.08% | 99.81% | - |
 TSMC (TSM) | 6.02% | 8.28% | 99.81% | - |
 Sumitomo Mitsui (SMFG) | 5.14% | 5.66% | 98.77% | - |
 Samsung (SMSN.L) | 5% | 2.79% | 99.81% | - |
 HKEX (00388.HK) | 4.66% | 5.07% | 99.72% | - |
 AIA (1299.HK) | 4.57% | 3.63% | 99.72% | - |
 Mitsubishi UFJ (MUFG) | 4.54% | 5.45% | 99.81% | - |
 Posco (PKX) | 4.49% | 2.54% | 98.77% | - |
 Sony (SONY) | 4.37% | 4.34% | 99.72% | - |
 Nintendo (NTDOY) | 4.19% | 0% | 86.53% | 8/1/2024 |
 KB Financial (KB) | 3.74% | 4.62% | 98.77% | - |
 UMC (UMC) | 3.67% | 2.39% | 98.67% | - |
 Honda (HMC) | 3.42% | 2.18% | 99.81% | - |
 Takeda (TAK) | 3.34% | 2.26% | 99.81% | - |
 SK Telecom (SKM) | 3.26% | 2.69% | 98.77% | - |
 Galaxy (00027.HK) | 3.23% | 2.26% | 99.72% | - |
 Toyota (TM) | 3.2% | 2.45% | 99.72% | - |
 Sands China (01928.HK) | 3.18% | 2.45% | 99.62% | - |
 Coupang (CPNG) | 3.17% | 4.14% | 99.81% | - |
 TTI (669.HK) | 2.92% | 2.88% | 99.62% | - |
 ASE Technology (ASX) | 2.91% | 2.81% | 98.67% | - |
 Link REIT (823.HK) | 2.57% | 1.92% | 99.72% | - |
 Grab (GRAB) | 2.05% | 4.64% | 66.41% | - |
 Mizuho Financial Group (MFG) | 1.22% | 4.11% | 32.45% | - |
 Futu (FUTU) | 1.21% | 0% | 32.35% | 1/10/2023 |
 SHKP (00016.HK) | 1.13% | 0% | 33.3% | 1/10/2023 |
 Canon (CAJPY) | 1.04% | 0% | 33.87% | 1/9/2024 |
 Shinhan (SHG) | 1.03% | 2.74% | 32.54% | - |
 JOYY (YY) | 0.88% | 0% | 33.87% | 1/9/2024 |
 LG Display (LPL) | 0.75% | 0% | 32.35% | 1/10/2023 |
 Melco Resorts (MLCO) | 0.49% | 3.54% | 13.28% | - |
 Sino Bio (01177.HK) | 0.03% | 0% | 1.04% | 1/11/2022 |
 CLP (00002.HK) | 0.03% | 0% | 1.04% | 1/11/2022 |
 CK Asset (01113.HK) | 0.03% | 0% | 1.04% | 1/11/2022 |
 WH Group (288.HK) | 0.03% | 0% | 1.04% | 1/11/2022 |
 CK Hutchison (00001.HK) | 0.03% | 0% | 1.04% | 1/11/2022 |
 New World Development (00017.HK) | 0.02% | 0% | 1.04% | 1/11/2022 |
 SJM (00880.HK) | 0.01% | 0% | 1.04% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 6.59% | 7.15% |
| Nintendo (NTDOY) | 4.73% | 6.04% |
| Sumitomo Mitsui (SMFG) | 3.99% | 5.95% |
| Posco (PKX) | 3.44% | 5.89% |
| Samsung (SMSN.L) | 5.21% | 5.38% |
| Mitsubishi UFJ (MUFG) | 3.22% | 5.13% |
| Sony (SONY) | 5.34% | 4.97% |
| Sea (SE) | 12.64% | 4.89% |
| Honda (HMC) | 3.29% | 3.95% |
| HKEX (00388.HK) | 5.48% | 3.67% |
| UMC (UMC) | 4.27% | 3.66% |
| AIA (1299.HK) | 3.75% | 3.61% |
| ASE Technology (ASX) | 2.59% | 3.52% |
| Toyota (TM) | 3.34% | 3.46% |
| Canon (CAJPY) | 2.34% | 3.12% |
| TTI (669.HK) | 3.85% | 3.1% |
| SK Telecom (SKM) | 3.23% | 2.97% |
| Takeda (TAK) | 2.58% | 2.92% |
| Sands China (01928.HK) | 1.97% | 2.91% |
| JOYY (YY) | 2.37% | 2.87% |
| Coupang (CPNG) | 3.48% | 2.75% |
| KB Financial (KB) | 2.94% | 2.74% |
| Galaxy (00027.HK) | 2.17% | 2.58% |
| Grab (GRAB) | 2.39% | 2.45% |
| Link REIT (823.HK) | 2.74% | 2.01% |