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Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
BABA99.83%
QFIN99.83%
ZIM67.67%
BIDU50.63%
FXI46.45%
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) | 30.12% | 11.97% | 99.83% | - |
| Alibaba (BABA) | 16.22% | 27.31% | 99.83% | - |
| Baidu (BIDU) | 5.31% | 16.97% | 50.63% | - |
| ZIM (ZIM) | 2.65% | 0% | 67.67% | 3/31/2025 |
 Futu (FUTU) | 1.99% | 7.66% | 30.24% | - |
 SPDR Gold (GLD) | 1.6% | 7.95% | 26.73% | - |
| iShares China Large-Cap ETF (FXI) | 1.29% | 2.41% | 46.45% | - |
 Invesco China Technology ETF (CQQQ) | 0.48% | 0% | 11.95% | 3/3/2025 |
 Novo-Nordisk (NVO) | 0.46% | 2.27% | 18.13% | - |
 Prosus (PRX.NV) | 0.26% | 1.31% | 18.13% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.75% | 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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