Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
BABA99.84%
QFIN99.84%
ZIM65.16%
BIDU52.45%
FXI48.43%
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) | 29.44% | 13.34% | 99.84% | - |
| Alibaba (BABA) | 16.6% | 25.76% | 99.84% | - |
| Baidu (BIDU) | 5.78% | 17.66% | 52.45% | - |
| ZIM (ZIM) | 2.55% | 0% | 65.16% | 3/31/2025 |
 Futu (FUTU) | 2.14% | 0% | 32.66% | 6/5/2026 |
 SPDR Gold (GLD) | 1.83% | 7.79% | 29.44% | - |
| iShares China Large-Cap ETF (FXI) | 1.33% | 2.4% | 48.43% | - |
 Novo-Nordisk (NVO) | 0.54% | 2.63% | 21.16% | - |
 Invesco China Technology ETF (CQQQ) | 0.46% | 0% | 11.5% | 3/3/2025 |
 Prosus (PRX.NV) | 0.29% | 1.31% | 21.16% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.72% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.