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Portfolio Diversification
Range
Most Diversified
8 instruments
February 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
PTON99.6%
BABA99.54%
FVRR97.76%
ZEPP97.76%
EH93.9%
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 |
|---|---|---|---|---|
| EHang (EH) | 49.97% | 59.75% | 93.9% | - |
| Alibaba (BABA) | 12.77% | 21.58% | 99.54% | - |
| Peloton (PTON) | 6.54% | 14.32% | 99.6% | - |
 XPeng (XPEV) | 5.87% | 0% | 30.67% | 7/13/2023 |
| Fiverr (FVRR) | 4.83% | 3.49% | 97.76% | - |
 Etsy (ETSY) | 3.52% | 0% | 45.8% | 9/22/2025 |
 Hello Group (MOMO) | 2.4% | 0% | 30.67% | 7/13/2023 |
| ZEPP Health (ZEPP) | 2.19% | 0.85% | 97.76% | - |
 Xiaomi (1810.HK) | 0.23% | 0% | 2.01% | 2/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EHang (EH) | 24.62% | 27.12% |
| Alibaba (BABA) | 14.81% | 18.75% |
| Peloton (PTON) | 28.04% | 10.08% |
| ZEPP Health (ZEPP) | 3.08% | 6.26% |
| Fiverr (FVRR) | 7.29% | 4.94% |
Cash & Instruments Over Time
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