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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
1810.HK99.86%
06862.HK99.86%
NIO99.86%
SPCE99.86%
9658.HK76.47%
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 |
|---|---|---|---|---|
| Nio (NIO) | 43.25% | 23.89% | 99.86% | - |
| Xiaomi (1810.HK) | 39.4% | 39.63% | 99.86% | - |
| Virgin Galactic (SPCE) | 6.75% | 0.32% | 99.86% | - |
| Haidilao (06862.HK) | 3.25% | 2.03% | 99.86% | - |
 Tesla (TSLA) | 2.39% | 15.06% | 20.3% | - |
 Sea (SE) | 1.26% | 0% | 11.73% | 9/25/2025 |
| Super Hi (9658.HK) | 0.36% | 0.31% | 76.47% | - |
 Tencent (0700.HK) | 0.06% | 0% | 1.17% | 1/17/2022 |
 Grab (GRAB) | 0.01% | 0% | 0.21% | 1/3/2022 |
 Microsoft (MSFT) | 0% | 7.18% | 0.07% | - |
 Alibaba Health (00241.HK) | 0% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 12.03% | 40.59% |
| Nio (NIO) | 49.25% | 24.26% |
| Tesla (TSLA) | 4.53% | 15.05% |
| Haidilao (06862.HK) | 1.67% | 1.72% |
| Virgin Galactic (SPCE) | 22.21% | 0.34% |
| Super Hi (9658.HK) | 0% | 0.29% |
Cash & Instruments Over Time
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