Portfolio Diversification
Range
Most Diversified
26 instruments
June 7, 2025
Least Diversified
13 instruments
March 16, 2023
Average
18.9 instruments
Most Consistent Holdings
Top 5
3800.HK100%
00285.HK100%
06862.HK100%
1585.HK100%
NIO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SparkLiang | 29.58% | 40.37% | 99.78% | - |
| Haidilao (06862.HK) | 5.89% | 3.48% | 100% | - |
| BYD Electronic (00285.HK) | 5.74% | 1% | 100% | - |
 Block Inc. (XYZ) | 5.53% | 6.66% | 99.93% | - |
 Airbnb (ABNB) | 5.43% | 3.86% | 99.93% | - |
| GCL (3800.HK) | 5.35% | 4.66% | 100% | - |
 Palantir (PLTR) | 4.48% | 4.43% | 100% | - |
| Nio (NIO) | 3.25% | 2.17% | 100% | - |
 Applied Materials (AMAT) | 2.94% | 3.89% | 61.1% | - |
| Yadea (1585.HK) | 2.82% | 1.71% | 100% | - |
 Plug Power (PLUG) | 2.76% | 2.38% | 79.34% | - |
 Disney (DIS) | 2.69% | 2.52% | 99.93% | - |
 Ping An (2318.HK) | 2.14% | 4.26% | 59.56% | - |
 FuelCell Energy (FCEL) | 1.58% | 1.36% | 100% | - |
 Trip.com (TCOM.CH) | 1.52% | 0% | 41.39% | 8/14/2023 |
 Jumia (JMIA) | 1.17% | 0% | 39.85% | 9/4/2025 |
 Tesla (TSLA) | 0.98% | 1.86% | 40.73% | - |
 Dutch Bros (BROS) | 0.95% | 0% | 30.33% | 3/15/2023 |
 Tencent (0700.HK) | 0.94% | 4.95% | 28.64% | - |
 Lucid (LCID) | 0.93% | 0% | 30.33% | 3/15/2023 |
 Rivian (RIVN) | 0.8% | 1.01% | 65.86% | - |
 Niu (NIU) | 0.67% | 0% | 30.33% | 3/15/2023 |
 Super Hi (9658.HK) | 0.66% | 0% | 74.36% | 10/21/2025 |
 Globalstar (GSAT) | 0.48% | 0% | 30.33% | 3/15/2023 |
 UPS (UPS) | 0.44% | 0.78% | 42.27% | - |
 Nike (NKE) | 0.44% | 1.07% | 35.38% | - |
 NVIDIA (NVDA) | 0.34% | 3.36% | 15.53% | - |
 Joby Aviation (JOBY) | 0.33% | 0% | 9.23% | 9/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 12.38% | 5/15/2025 |
 Lyft (LYFT) | 0.22% | 0% | 4.54% | 8/14/2023 |
 Dash (DASH) | 0.21% | 0% | 9.89% | 6/16/2022 |
 Lloyds (LYG) | 0.18% | 0% | 11.28% | 8/2/2024 |
 acetoandrea | 0.15% | 0% | 5.57% | 6/13/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.74% | 11.79% | - |
 Hims & Hers (HIMS) | 0.1% | 0% | 3% | 6/12/2025 |
 Array Technologies (ARRY) | 0.08% | 0% | 7.33% | 8/22/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 3.74% | 8/16/2023 |
 Alphabet (GOOG) | 0.05% | 0% | 3.37% | 8/11/2023 |
 Ionq (IONQ) | 0.03% | 0% | 2.49% | 6/25/2024 |
 Ethereum (ETH) | 0.02% | 1.97% | 1.1% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.17% | 7/10/2025 |
 Vaxart (VXRT) | 0.01% | 0% | 0.81% | 3/15/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.44% | 3/6/2024 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.15% | 9/28/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.22% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SparkLiang | 24.74% | 33.47% |
| Palantir (PLTR) | 1.09% | 9.94% |
| Block Inc. (XYZ) | 7.93% | 7.38% |
| BYD Electronic (00285.HK) | 4.34% | 6.31% |
| Haidilao (06862.HK) | 5.97% | 4.44% |
| Airbnb (ABNB) | 3.8% | 4.1% |
| GCL (3800.HK) | 6.89% | 3.97% |
| Ping An (2318.HK) | 3.47% | 3.87% |
| Applied Materials (AMAT) | 2.17% | 2.91% |
| Tencent (0700.HK) | 2.17% | 2.34% |
| Jumia (JMIA) | 2.17% | 2.09% |
| Plug Power (PLUG) | 7.6% | 1.91% |
| Yadea (1585.HK) | 2.39% | 1.87% |
| Disney (DIS) | 1.36% | 1.64% |
| Nio (NIO) | 5.43% | 1.39% |
| Nike (NKE) | 1.09% | 1.25% |
| Super Hi (9658.HK) | 0% | 1.24% |
| UPS (UPS) | 1.09% | 1.07% |
| Rivian (RIVN) | 1.09% | 1.05% |
| FuelCell Energy (FCEL) | 8.69% | 0.22% |