Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Meituan (03690.HK) | 56.09% | 99.32% | 56.74% | - |
Invesco QQQ (QQQ) | 3.59% | 0% | 38.93% | 2/15/2023 |
iShares MSCI China ETF (MCHI) | 3.3% | 0% | 38.93% | 2/15/2023 |
Invesco China Technology ETF (CQQQ) | 2.55% | 0% | 38.93% | 2/15/2023 |
Alibaba (9988.HK) | 2.39% | 0% | 39.03% | 2/16/2023 |
KraneShares CSI China Internet (KWEB) | 2.26% | 0% | 38.93% | 2/15/2023 |
Vanguard FTSE Developed Market ETF (VEA) | 2.05% | 0% | 38.93% | 2/15/2023 |
Energy Transfer (ET) | 1.99% | 0% | 14.39% | 5/24/2022 |
Invesco Solar ETF (TAN) | 1.82% | 0% | 38.93% | 2/15/2023 |
Tencent (0700.HK) | 1.53% | 0% | 39.03% | 2/16/2023 |
iShares Core S&P Small-Cap ETF (IJR) | 1.35% | 0% | 38.93% | 2/15/2023 |
Vanguard Small-Cap Growth ETF (VBK) | 1.32% | 0% | 38.93% | 2/15/2023 |
Disney (DIS) | 1.29% | 0% | 38.93% | 2/15/2023 |
Amazon (AMZN) | 1.2% | 0% | 36.52% | 2/15/2023 |
MercadoLibre (MELI) | 1.19% | 0% | 38.83% | 2/15/2023 |
Meta (META) | 1.16% | 0% | 36.52% | 2/15/2023 |
Shell (SHEL.L) | 0.94% | 0% | 10.26% | 4/13/2022 |
Vanguard S&P 500 ETF (VOO) | 0.94% | 0% | 24.55% | 2/15/2023 |
Micron (MU) | 0.93% | 0% | 29.48% | 2/15/2023 |
iShares MSCI EAFE ETF (EFA) | 0.7% | 0% | 31.59% | 2/15/2023 |
Baidu (BIDU) | 0.69% | 0% | 16.7% | 6/16/2022 |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.67% | 0% | 31.59% | 2/15/2023 |
ASOS (ASC.L) | 0.57% | 0% | 38.93% | 2/15/2023 |
iShares China Large-Cap ETF (FXI) | 0.55% | 0% | 38.93% | 2/15/2023 |
ARK Innovation ETF (ARKK) | 0.51% | 0% | 38.93% | 2/15/2023 |
Yadea (1585.HK) | 0.46% | 0% | 39.03% | 2/16/2023 |
Go-Ahead Group PLC (GOG.L) | 0.44% | 0% | 11.07% | 4/21/2022 |
Nio (NIO) | 0.41% | 0% | 33.5% | 12/21/2022 |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.4% | 0% | 38.93% | 2/15/2023 |
Endesa (ELE.MC) | 0.38% | 0% | 10.97% | 4/20/2022 |
NVIDIA (NVDA) | 0.36% | 0% | 19.11% | 12/21/2022 |
ARK Fintech Innovation ETF (ARKF) | 0.26% | 0% | 38.23% | 2/15/2023 |
Upwork (UPWK) | 0.25% | 0% | 38.93% | 2/15/2023 |
Vanguard Small-Cap Value ETF (VBR) | 0.24% | 0% | 38.93% | 2/15/2023 |
Vanguard FTSE Emerging Markets (VWO) | 0.13% | 0% | 5.43% | 2/23/2022 |
Prosus (PRX.NV) | 0.09% | 0% | 18.71% | 7/6/2022 |
Vodafone (VOD) | 0.06% | 0% | 2.41% | 1/24/2022 |
PayPal (PYPL) | 0.01% | 0% | 0.7% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meituan (03690.HK) | 0.81% | 98.45% |