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Portfolio Diversification
Range
Most Diversified
29 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
BABA99.41%
1810.HK99.41%
UNM99.41%
TME99.41%
ZEPP99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vipshop (VIPS) | 18.86% | 15.38% | 99.33% | - |
| Tencent Music (TME) | 8.26% | 5.88% | 99.41% | - |
 KraneShares CSI China Internet (KWEB) | 6.59% | 5.59% | 99.33% | - |
| Alibaba (BABA) | 6.5% | 7.43% | 99.41% | - |
| ZEPP Health (ZEPP) | 6.17% | 3.42% | 99.41% | - |
 Hello Group (MOMO) | 5.84% | 4.09% | 99.33% | - |
| Xiaomi (1810.HK) | 5.23% | 5.67% | 99.41% | - |
 Douyu (DOYU) | 4.71% | 2.43% | 99.33% | - |
 Norwegian (NAS.OL) | 3.7% | 3.65% | 99.33% | - |
| Unum (UNM) | 3.22% | 4.88% | 99.41% | - |
 Carnival (CCL.L) | 2.46% | 0% | 91.33% | 6/3/2026 |
 GoPro (GPRO) | 2.15% | 1.28% | 99.33% | - |
 Louisiana-Pacific (LPX) | 2.1% | 1.73% | 98.96% | - |
 Haemonetics (HAE) | 2.1% | 2.95% | 98.37% | - |
 ArcelorMittal (MTS.MC) | 1.74% | 3.68% | 98.44% | - |
 HP (HPQ) | 1.49% | 1.7% | 99.04% | - |
 Airbnb (ABNB) | 1.41% | 1.75% | 99.33% | - |
 Qiwi Plc-ADR (QIWI) | 1.35% | 1.36% | 99.33% | - |
 abrdn (ABDN.L) | 1.03% | 1.35% | 99.33% | - |
 Centamin (CEY.L) | 0.84% | 0% | 49.78% | 11/13/2024 |
 Paramount (PSKY) | 0.7% | 0.53% | 99.33% | - |
 Aston Martin (AML.L) | 0.67% | 0.15% | 99.26% | - |
 Castor Maritime (CTRM) | 0.6% | 0.31% | 99.04% | - |
 Toro (TORO) | 0.57% | 0.87% | 94.52% | - |
 Petrofac (PFC.L) | 0.46% | 0.11% | 99.33% | - |
 Co-Diagnostics (CODX) | 0.21% | 0.01% | 99.11% | - |
 Big Lots (BIGGQ) | 0.19% | 0% | 53.56% | 2/18/2025 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 42.67% | 8/8/2024 |
 Robin Energy Ltd (RBNE) | 0.01% | 0% | 27.33% | 5/5/2026 |
 ToughBuilt (TBLT) | 0.01% | 0% | 26.59% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vipshop (VIPS) | 8.92% | 16.03% |
| ZEPP Health (ZEPP) | 12.09% | 15.55% |
| Tencent Music (TME) | 2.97% | 9.28% |
| Alibaba (BABA) | 5.95% | 6.89% |
| Xiaomi (1810.HK) | 2.97% | 5.96% |
| KraneShares CSI China Internet (KWEB) | 7.13% | 5.55% |
| Hello Group (MOMO) | 5.95% | 3.95% |
| Norwegian (NAS.OL) | 1.98% | 3.66% |
| Carnival (CCL.L) | 1.98% | 3.19% |
| Unum (UNM) | 0.99% | 2.97% |
| Douyu (DOYU) | 12.88% | 2.54% |
| ArcelorMittal (MTS.MC) | 0.99% | 1.69% |
| Haemonetics (HAE) | 0.99% | 1.6% |
| Louisiana-Pacific (LPX) | 0.99% | 1.58% |
| Airbnb (ABNB) | 0.99% | 1.05% |
| GoPro (GPRO) | 5.95% | 1.02% |
| Qiwi Plc-ADR (QIWI) | 0.99% | 1% |
| HP (HPQ) | 0.99% | 0.85% |
| abrdn (ABDN.L) | 0.99% | 0.84% |
| Toro (TORO) | 0% | 0.59% |
| Paramount (PSKY) | 0.99% | 0.53% |
| Castor Maritime (CTRM) | 1.63% | 0.23% |
| Aston Martin (AML.L) | 2.97% | 0.16% |
| Petrofac (PFC.L) | 0.99% | 0.07% |
| Co-Diagnostics (CODX) | 0.99% | 0.03% |
| Robin Energy Ltd (RBNE) | 0% | 0.01% |
| ToughBuilt (TBLT) | 1.98% | 0% |
| Big Lots (BIGGQ) | 1.98% | 0% |
Cash & Instruments Over Time
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