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BabylonFund
🇫🇷 Durable Goods, Media Services, and Retail Investor.
4 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
December 4, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.91%
avatarBABA
99.91%
avatar1810.HK
99.91%
avatarMOMO
99.91%
avatarPSKY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
26.13%
Technology Services
16.48%
Consumer Durables
8.89%
ETFs
6.86%
Commercial Services
6.76%

Top Countries

Top 5

🇨🇳China
51.28%
🇺🇸United States
14.28%
🇬🇧United Kingdom
6.22%
🇳🇱Netherlands
5.59%
🇳🇴Norway
3.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VipshopVipshop (VIPS)
19.57%17.36%99.91%-
Tencent MusicTencent Music (TME)
8.62%9.21%99.91%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
6.86%5.74%99.91%-
AlibabaAlibaba (BABA)
6.31%6.98%99.91%-
Hello GroupHello Group (MOMO)
6.26%3.88%99.91%-
ZEPP HealthZEPP Health (ZEPP)
5.59%15.58%99.91%-
DouyuDouyu (DOYU)
5.36%2.51%99.91%-
XiaomiXiaomi (1810.HK)
5.16%6.3%99.91%-
NorwegianNorwegian (NAS.OL)
3.69%3.5%99.91%-
UnumUnum (UNM)
3.08%2.83%99.91%-
CarnivalCarnival (CCL.L)
2.59%2.58%99.81%-
GoProGoPro (GPRO)
2.49%1.19%99.91%-
HaemoneticsHaemonetics (HAE)
2.2%1.59%99.44%-
Louisiana-PacificLouisiana-Pacific (LPX)
2.2%1.62%99.72%-
HPHP (HPQ)
1.61%0.9%99.72%-
ArcelorMittalArcelorMittal (MTS.MC)
1.5%1.6%99.44%-
AirbnbAirbnb (ABNB)
1.44%0.95%99.91%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.4%0.95%99.91%-
CentaminCentamin (CEY.L)
1.07%0%62.98%11/13/2024
abrdnabrdn (ABDN.L)
1.02%0.76%99.91%-
Aston MartinAston Martin (AML.L)
0.81%0.18%99.81%-
ParamountParamount (PSKY)
0.76%0.51%99.91%-
Castor MaritimeCastor Maritime (CTRM)
0.69%0.23%99.72%-
PetrofacPetrofac (PFC.L)
0.55%0.08%99.91%-
ToroToro (TORO)
0.55%0.54%93.81%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.26%0.05%99.72%-
Big LotsBig Lots (BIGGQ)
0.25%0%67.76%2/18/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.17%0%53.98%8/8/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%33.65%1/2/2024
Robin Energy LtdRobin Energy Ltd (RBNE)
0.01%0.01%22.4%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VipshopVipshop (VIPS)
9.28%17.34%
Tencent MusicTencent Music (TME)
3.09%8.57%
XiaomiXiaomi (1810.HK)
3.09%7.51%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.43%6.79%
Hello GroupHello Group (MOMO)
6.19%6.62%
DouyuDouyu (DOYU)
13.41%5.99%
AlibabaAlibaba (BABA)
6.19%5.68%
UnumUnum (UNM)
1.03%4%
CarnivalCarnival (CCL.L)
2.06%3.61%
NorwegianNorwegian (NAS.OL)
2.06%3.42%
Louisiana-PacificLouisiana-Pacific (LPX)
1.03%2.89%
ZEPP HealthZEPP Health (ZEPP)
12.59%2.24%
HaemoneticsHaemonetics (HAE)
1.03%2.22%
HPHP (HPQ)
1.03%1.76%
AirbnbAirbnb (ABNB)
1.03%1.45%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.03%1.42%
ArcelorMittalArcelorMittal (MTS.MC)
1.03%1.38%
GoProGoPro (GPRO)
6.19%1.12%
abrdnabrdn (ABDN.L)
1.03%0.89%
Aston MartinAston Martin (AML.L)
3.09%0.69%
ParamountParamount (PSKY)
1.03%0.58%
ToroToro (TORO)
0%0.44%
Castor MaritimeCastor Maritime (CTRM)
1.69%0.43%
PetrofacPetrofac (PFC.L)
1.03%0.27%
Co-DiagnosticsCo-Diagnostics (CODX)
1.03%0.18%
Big LotsBig Lots (BIGGQ)
2.06%0.02%
ToughBuiltToughBuilt (TBLT)
2.06%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments