Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 4.73% | 89.9% | 9.55% | - |
 Petrobras (PBR.A) | 1.25% | 0% | 6.67% | 12/2/2024 |
 JD (9618.HK) | 0.82% | 0% | 4.26% | 11/27/2024 |
 Alibaba (BABA) | 0.8% | 0% | 8.99% | 11/6/2024 |
 Tencent Music (TME) | 0.79% | 10.15% | 8.06% | - |
 NVIDIA (NVDA) | 0.75% | 0% | 4.26% | 8/23/2024 |
 Workday (WDAY) | 0.66% | 0% | 1.58% | 4/25/2024 |
 Gerdau (GGB) | 0.59% | 0% | 4.54% | 11/25/2024 |
 Baidu (BIDU) | 0.54% | 0% | 4.17% | 7/1/2024 |
 Supermicro (SMCI) | 0.48% | 0% | 3.06% | 11/5/2024 |
 NVIDIA (NVDA.EXT) | 0.46% | 0% | 3.52% | 10/7/2024 |
 XPeng (XPEV) | 0.46% | 0% | 5.38% | 6/24/2024 |
 Vale (VALE) | 0.45% | 0% | 5.47% | 11/25/2024 |
 CCB (0939.HK) | 0.45% | 0% | 4.36% | 11/25/2024 |
 Schrodinger (SDGR) | 0.41% | 0% | 5.93% | 11/6/2024 |
 Apple (AAPL.EXT) | 0.36% | 0% | 1.3% | 9/18/2024 |
 Bilibili (BILI) | 0.35% | 0% | 4.45% | 6/14/2024 |
 Meta (META) | 0.34% | 0% | 0.83% | 8/15/2024 |
 PayPal (PYPL) | 0.29% | 0% | 3.71% | 7/31/2024 |
 Tencent (0700.HK) | 0.26% | 0% | 2.59% | 11/27/2024 |
 Meta (META.EXT) | 0.26% | 0% | 0.74% | 9/19/2024 |
 BW LPG (BWLPG.OL) | 0.26% | 0% | 2.32% | 10/30/2024 |
 Nio (NIO) | 0.2% | 0% | 3.71% | 10/3/2024 |
 China Railway (0390.HK) | 0.2% | 0% | 2.59% | 11/25/2024 |
 Canopy Growth (CGC) | 0.19% | 0% | 0.46% | 9/25/2024 |
 BYD (01211.HK) | 0.19% | 0% | 2.41% | 10/21/2024 |
 Coupang (CPNG) | 0.19% | 0% | 3.06% | 5/30/2024 |
 10X Genomics (TXG) | 0.18% | 0% | 3.06% | 5/30/2024 |
 JD.com (JD.US) | 0.17% | 0% | 3.15% | 5/31/2024 |
 CRISPR Therapeutics (CRSP) | 0.16% | 0% | 3.06% | 5/30/2024 |
 iShares Gold Trust (IAU) | 0.16% | 0% | 1.2% | 7/22/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 2.87% | 7/7/2024 |
 BlackRock (BLK) | 0.15% | 0% | 1.85% | 10/1/2024 |
 NetEase (NTES) | 0.14% | 0% | 1.3% | 6/20/2024 |
 Block Inc. (SQ) | 0.13% | 0% | 1.3% | 10/7/2024 |
 iShares Global Energy ETF (IXC) | 0.12% | 0% | 1.2% | 7/22/2024 |
 Sasol (SSL) | 0.12% | 0% | 1.2% | 11/19/2024 |
 Ethereum (ETH) | 0.11% | 0% | 1.02% | 7/11/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 1.11% | 10/3/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 0% | 0.74% | 7/17/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 0.74% | 7/11/2024 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 1.2% | 7/22/2024 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 0.56% | 4/8/2024 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 2.13% | 10/31/2024 |
 Chainlink (LINK) | 0.08% | 0% | 1.3% | 7/7/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 0.19% | 7/5/2024 |
 Polkadot (DOT) | 0.07% | 0% | 1.11% | 5/27/2024 |
 Pacific Biosciences (PACB) | 0.07% | 0% | 1.3% | 5/23/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 2.13% | 5/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 0.28% | 7/12/2024 |
 Realty Income (O) | 0.07% | 0% | 0.83% | 10/2/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 0.46% | 7/24/2024 |
 AMD (AMD) | 0.06% | 0% | 1.95% | 8/2/2024 |
 Tesla (TSLA) | 0.06% | 0% | 0.28% | 9/25/2024 |
 SkyWater (SKYT) | 0.06% | 0% | 1.85% | 5/30/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 0.65% | 9/30/2024 |
 Rio Tinto (RIO.ASX) | 0.06% | 0% | 0.83% | 11/27/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.06% | 0% | 0.28% | 7/15/2024 |
 Hong Kong & China Gas (3.HK) | 0.05% | 0% | 1.95% | 6/7/2024 |
 Tesla (TSLA.EXT) | 0.05% | 0% | 0.09% | 9/5/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 0.46% | 4/22/2024 |
 Geely (00175.HK) | 0.04% | 0% | 1.58% | 11/7/2024 |
 Repare Therapeutics (RPTX) | 0.04% | 0% | 1.2% | 5/30/2024 |
 XRP (XRP) | 0.03% | 0% | 0.19% | 4/2/2024 |
 Bank of China (3988.HK) | 0.03% | 0% | 1.02% | 5/27/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 1.11% | 5/30/2024 |
 Ping An (2318.HK) | 0.03% | 0% | 1.67% | 11/25/2024 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 0.37% | 10/14/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 0.37% | 7/15/2024 |
 Algorand (ALGO) | 0.03% | 0% | 0.93% | 5/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.19% | 4/20/2024 |
 Sinopec (0386.HK) | 0.02% | 0% | 0.74% | 11/7/2024 |
 BioNano (BNGO) | 0.02% | 0% | 0.65% | 5/16/2024 |
 Nano Dimension (NNDM) | 0.02% | 0% | 0.56% | 5/15/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.37% | 9/27/2024 |
 Cushman & Wakefield (CWK.US) | 0.02% | 0% | 0.09% | 4/19/2024 |
 Organigram (OGI) | 0.02% | 0% | 0.28% | 4/22/2024 |
 SQM (SQM) | 0.02% | 0% | 0.37% | 10/14/2024 |
 Nkgen Biotech (NKGN) | 0.01% | 0% | 0.28% | 5/9/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.28% | 9/26/2024 |
 Gevo (GEVO) | 0.01% | 0% | 0.19% | 12/13/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.09% | 7/6/2024 |
 Solana (SOL) | 0.01% | 0% | 0.09% | 7/6/2024 |
 SPDR S&P 500 ETF (SPY.EXT) | 0.01% | 0% | 0.09% | 7/2/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 0.09% | 7/16/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.28% | 7/15/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.09% | 7/18/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.09% | 7/18/2024 |
 iShares Global Healthcare ETF (IXJ) | 0% | 0% | 0.09% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 89.3% | 89.26% |
| Tencent Music (TME) | 10.67% | 10.58% |