Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SparkLiang | 27.55% | 33.4% | 99.7% | - |
 Haidilao (06862.HK) | 6.47% | 4.54% | 99.7% | - |
 BYD Electronic (00285.HK) | 6.42% | 5.5% | 99.7% | - |
 Airbnb (ABNB) | 5.93% | 4.55% | 99.7% | - |
 GCL (3800.HK) | 5.74% | 4.59% | 99.7% | - |
 Block Inc. (SQ) | 5.24% | 6.83% | 99.7% | - |
 Palantir (PLTR) | 4.03% | 5.96% | 99.7% | - |
 Nio (NIO) | 3.9% | 1.75% | 99.7% | - |
 Plug Power (PLUG) | 3.19% | 2.24% | 71.33% | - |
 Yadea (1585.HK) | 3.15% | 1.9% | 99.7% | - |
 Applied Materials (AMAT) | 2.87% | 3.51% | 46.28% | - |
 Disney (DIS) | 2.86% | 1.52% | 99.7% | - |
 Trip.com (TCOM.CH) | 2.09% | 0% | 56.84% | 8/14/2023 |
 FuelCell Energy (FCEL) | 1.9% | 0.26% | 99.7% | - |
 Ping An (2318.HK) | 1.47% | 4.37% | 44.27% | - |
 Dutch Bros (BROS) | 1.3% | 0% | 41.65% | 3/15/2023 |
 Lucid (LCID) | 1.28% | 0% | 41.65% | 3/15/2023 |
 Tesla (TSLA) | 1.14% | 0% | 41.65% | 3/15/2023 |
 Niu (NIU) | 0.92% | 0% | 41.65% | 3/15/2023 |
 Rivian (RIVN) | 0.72% | 0.84% | 53.12% | - |
 Globalstar (GSAT) | 0.66% | 0% | 41.65% | 3/15/2023 |
 Jumia (JMIA) | 0.6% | 2.78% | 22.64% | - |
 Super Hi (9658.HK) | 0.56% | 0.76% | 65.39% | - |
 Lyft (LYFT) | 0.31% | 0% | 6.24% | 8/14/2023 |
 Dash (DASH) | 0.29% | 0% | 13.58% | 6/16/2022 |
 UPS (UPS) | 0.27% | 1.18% | 20.52% | - |
 Lloyds (LYG) | 0.25% | 0% | 15.49% | 8/2/2024 |
 acetoandrea | 0.21% | 0% | 7.65% | 6/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.17% | 1.31% | 7.14% | - |
 Nike (NKE) | 0.16% | 1.43% | 11.07% | - |
 Broadcom (AVGO) | 0.07% | 0% | 5.13% | 8/16/2023 |
 Alphabet (GOOG) | 0.06% | 0% | 4.63% | 8/11/2023 |
 Ionq (IONQ) | 0.04% | 0% | 3.42% | 6/25/2024 |
 Tencent (0700.HK) | 0.04% | 2.5% | 1.71% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 2.01% | 7/1/2024 |
 Vaxart (VXRT) | 0.02% | 0% | 1.11% | 3/15/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.6% | 3/6/2024 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.2% | 9/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SparkLiang | 24.51% | 29.66% |
| BYD Electronic (00285.HK) | 6.49% | 9.89% |
| Block Inc. (SQ) | 7.89% | 7.54% |
| Airbnb (ABNB) | 5.41% | 6.64% |
| Applied Materials (AMAT) | 4.32% | 6.32% |
| GCL (3800.HK) | 6.87% | 5.11% |
| Haidilao (06862.HK) | 5.95% | 4.56% |
| Plug Power (PLUG) | 7.57% | 4.52% |
| Disney (DIS) | 3.24% | 4% |
| Palantir (PLTR) | 2.16% | 3.56% |
| Ping An (2318.HK) | 3.46% | 3.32% |
| Nio (NIO) | 5.41% | 3.25% |
| Yadea (1585.HK) | 2.38% | 2.24% |
| FuelCell Energy (FCEL) | 8.65% | 1.3% |
| Super Hi (9658.HK) | 0% | 0.66% |