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
HMC100%
SMSN.L100%
TSM100%
SE100%
MUFG100%
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) | 7.11% | 0.48% | 100% | - |
| TSMC (TSM) | 5.96% | 4.94% | 100% | - |
| Samsung (SMSN.L) | 5.13% | 2.64% | 100% | - |
 Sumitomo Mitsui (SMFG) | 5.03% | 0% | 99% | 5/22/2025 |
 HKEX (00388.HK) | 4.9% | 0.35% | 99.92% | - |
 AIA (1299.HK) | 4.73% | 0% | 99.83% | 5/22/2025 |
| Mitsubishi UFJ (MUFG) | 4.54% | 4.29% | 100% | - |
 Sony (SONY) | 4.36% | 0% | 99.83% | 5/22/2025 |
 Posco (PKX) | 3.96% | 0% | 87.81% | 1/7/2025 |
 KB Financial (KB) | 3.82% | 1.37% | 99.09% | - |
 Nintendo (NTDOY) | 3.66% | 0% | 75.62% | 8/1/2024 |
 UMC (UMC) | 3.59% | 0% | 98.92% | 5/22/2025 |
| Honda (HMC) | 3.47% | 3.29% | 100% | - |
 Takeda (TAK) | 3.27% | 2.54% | 100% | - |
 Coupang (CPNG) | 3.22% | 2.75% | 100% | - |
 Galaxy (00027.HK) | 3.17% | 0% | 99.83% | 5/22/2025 |
 Toyota (TM) | 3.15% | 0% | 99.83% | 5/22/2025 |
 Sands China (01928.HK) | 3.11% | 0% | 99.75% | 5/22/2025 |
 ASE Technology (ASX) | 2.92% | 0% | 98.92% | 5/22/2025 |
 TTI (669.HK) | 2.9% | 0.15% | 99.83% | - |
 SK Telecom (SKM) | 2.89% | 0% | 87.81% | 1/7/2025 |
 Link REIT (823.HK) | 2.62% | 3.16% | 99.92% | - |
 Grab (GRAB) | 2.31% | 0% | 70.73% | 5/22/2025 |
 Futu (FUTU) | 1.6% | 0% | 39.47% | 5/22/2025 |
 Mizuho Financial Group (MFG) | 1.5% | 0% | 41.04% | 5/22/2025 |
 Shinhan (SHG) | 1.28% | 0% | 41.13% | 5/22/2025 |
 SHKP (00016.HK) | 0.98% | 0% | 29.1% | 1/10/2023 |
 Canon (CAJPY) | 0.91% | 0% | 29.6% | 1/9/2024 |
 JOYY (JOYY) | 0.77% | 0% | 29.6% | 1/9/2024 |
 LG Display (LPL) | 0.66% | 0% | 28.28% | 1/10/2023 |
 Melco Resorts (MLCO) | 0.48% | 0% | 13.1% | 1/7/2025 |
 Woori Financial (WF) | 0.31% | 0% | 11.19% | 5/22/2025 |
 Bitdeer (BTDR) | 0.2% | 0% | 11.11% | 5/21/2025 |
 Sino Bio (01177.HK) | 0.03% | 0% | 0.91% | 1/11/2022 |
 CLP (00002.HK) | 0.02% | 0% | 0.91% | 1/11/2022 |
 CK Asset (01113.HK) | 0.02% | 0% | 0.91% | 1/11/2022 |
 WH Group (288.HK) | 0.02% | 0% | 0.91% | 1/11/2022 |
 CK Hutchison (00001.HK) | 0.02% | 0% | 0.91% | 1/11/2022 |
 New World Development (00017.HK) | 0.02% | 0% | 0.91% | 1/11/2022 |
 SJM (00880.HK) | 0.01% | 0% | 0.91% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 12.59% | 11.61% |
| TSMC (TSM) | 4.32% | 8.33% |
| Sumitomo Mitsui (SMFG) | 3.02% | 5.87% |
| Mitsubishi UFJ (MUFG) | 2.98% | 5.63% |
| HKEX (00388.HK) | 6.7% | 5.05% |
| Grab (GRAB) | 3.47% | 4.48% |
| KB Financial (KB) | 3.74% | 4.45% |
| Sony (SONY) | 4.81% | 4.38% |
| Mizuho Financial Group (MFG) | 3.02% | 4.18% |
| Coupang (CPNG) | 3.98% | 3.98% |
| AIA (1299.HK) | 5.01% | 3.73% |
| Melco Resorts (MLCO) | 3.17% | 3.35% |
| TTI (669.HK) | 3.75% | 2.9% |
| ASE Technology (ASX) | 2.24% | 2.84% |
| Samsung (SMSN.L) | 5.07% | 2.77% |
| Toyota (TM) | 2.81% | 2.69% |
| Shinhan (SHG) | 2.33% | 2.68% |
| SK Telecom (SKM) | 3.3% | 2.63% |
| Honda (HMC) | 2.69% | 2.61% |
| Posco (PKX) | 3.68% | 2.44% |
| Sands China (01928.HK) | 2.09% | 2.42% |
| UMC (UMC) | 4.15% | 2.37% |
| Takeda (TAK) | 2.51% | 2.3% |
| Galaxy (00027.HK) | 2.79% | 2.18% |
| Link REIT (823.HK) | 3.57% | 1.97% |