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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
NIO99.56%
1810.HK93%
06862.HK93%
SPCE93%
9658.HK71.67%
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) | 43.96% | 60.84% | 99.56% | - |
| Xiaomi (1810.HK) | 36.69% | 0% | 93% | 3/2/2026 |
| Virgin Galactic (SPCE) | 6.16% | 0% | 93% | 3/2/2026 |
| Haidilao (06862.HK) | 3.01% | 0% | 93% | 3/2/2026 |
 Tesla (TSLA) | 2.46% | 0% | 20.45% | 3/2/2026 |
 Sea (SE) | 1.15% | 0% | 10.69% | 9/25/2025 |
 Microsoft (MSFT) | 0.55% | 6.5% | 8.57% | - |
| Super Hi (9658.HK) | 0.33% | 0% | 71.67% | 3/2/2026 |
 Tencent (0700.HK) | 0.05% | 0% | 1.06% | 1/17/2022 |
 Grab (GRAB) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.06% | 3/4/2026 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.25% | 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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