Holdings over time
(Since February 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Meta (META) | 17.04% | 25.7% | 98.58% | - |
Bitcoin (BTC) | 9.27% | 17.97% | 92.57% | - |
Alibaba (9988.HK) | 8.72% | 8.09% | 98.98% | - |
Dropbox (DBX) | 7.8% | 5.86% | 99.69% | - |
Micron (MU) | 6.86% | 0% | 80.16% | 6/18/2024 |
Prosus (PRX.NV) | 4.01% | 4.22% | 92.17% | - |
Tencent (0700.HK) | 3.5% | 3.48% | 83.72% | - |
Seritage (SRG.US) | 2.71% | 0% | 36.22% | 3/17/2023 |
Corsair (CRSR) | 0.82% | 0% | 15.36% | 8/2/2022 |
Tattooed Chef Inc (TTCFQ) | 0.53% | 0% | 22.69% | 10/24/2022 |
Meituan (03690.HK) | 0.01% | 0% | 5.09% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meta (META) | 12.61% | 21.02% |
Bitcoin (BTC) | 8.96% | 12.03% |
Micron (MU) | 10.39% | 10.58% |
Dropbox (DBX) | 7.88% | 8.53% |
Alibaba (9988.HK) | 10.39% | 7.04% |
Prosus (PRX.NV) | 3.58% | 4.15% |
Tencent (0700.HK) | 4.48% | 3.56% |