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Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2025
Least Diversified
3 instruments
January 2, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
BABA100%
QFIN100%
ZIM70.37%
BIDU48.83%
FXI44.48%
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 |
|---|---|---|---|---|
| Qifu Technology (QFIN) | 30.86% | 12.92% | 100% | - |
| Alibaba (BABA) | 15.83% | 26.63% | 100% | - |
| Baidu (BIDU) | 4.89% | 16.49% | 48.83% | - |
| ZIM (ZIM) | 2.75% | 0% | 70.37% | 3/31/2025 |
 Futu (FUTU) | 1.8% | 6.85% | 27.63% | - |
 SPDR Gold (GLD) | 1.35% | 8.88% | 23.98% | - |
| iShares China Large-Cap ETF (FXI) | 1.25% | 2.36% | 44.48% | - |
 Invesco China Technology ETF (CQQQ) | 0.5% | 0% | 12.42% | 3/3/2025 |
 Novo-Nordisk (NVO) | 0.4% | 2.26% | 15.03% | - |
 Prosus (PRX.NV) | 0.22% | 1.29% | 15.03% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.78% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 24.4% | 27.27% |
| Baidu (BIDU) | 14.1% | 16.56% |
| Qifu Technology (QFIN) | 17.91% | 15.46% |
| Futu (FUTU) | 4.7% | 7.17% |
| SPDR Gold (GLD) | 6.58% | 6.79% |
| Novo-Nordisk (NVO) | 3.76% | 2.72% |
| iShares China Large-Cap ETF (FXI) | 2.35% | 2.3% |
| Prosus (PRX.NV) | 1.88% | 1.48% |
Cash & Instruments Over Time
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