Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
0656.HK99.84%
BOL.PA99.84%
CSIQ99.84%
ZEPP99.84%
PRX.NV99.84%
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 |
|---|---|---|---|---|
 Daqo New Energy (DQ) | 11.56% | 7.7% | 99.84% | - |
| Canadian Solar (CSIQ) | 9% | 8.92% | 99.84% | - |
| Fosun (0656.HK) | 8.9% | 8.8% | 99.84% | - |
| Bollore (BOL.PA) | 7.74% | 9.77% | 99.84% | - |
 Hello Group (MOMO) | 5.85% | 0% | 92.71% | 3/12/2025 |
 Qifu Technology (QFIN) | 5.55% | 2.96% | 99.75% | - |
| Prosus (PRX.NV) | 5.43% | 7.69% | 99.84% | - |
 Lufax (LU) | 4.88% | 0% | 65.44% | 1/27/2025 |
 JinkoSolar (JKS) | 4.83% | 0% | 85.18% | 1/30/2025 |
 Brighthouse Financial (BHF) | 4.42% | 0% | 64.95% | 4/3/2024 |
 China Galaxy Securities (06881.HK) | 3.54% | 0% | 71.17% | 10/7/2024 |
 Alibaba (BABA) | 3.53% | 2.95% | 91.07% | - |
 CICC (03908.HK) | 2.48% | 0% | 80.18% | 10/7/2024 |
 Baozun (BZUN) | 1.88% | 0% | 62.08% | 12/16/2024 |
| ZEPP Health (ZEPP) | 1.56% | 1.82% | 99.84% | - |
 Baidu (BIDU) | 1.31% | 4.06% | 19.57% | - |
 Vipshop (VIPS) | 1.3% | 0% | 30.96% | 2/6/2023 |
 Vital Energy (VTLE) | 1.29% | 0% | 37.84% | 9/14/2023 |
 Basic-Fit (BFIT.NV) | 1.07% | 0.79% | 51.52% | - |
 Societe Generale (GLE.PA) | 1.06% | 0% | 27.19% | 12/22/2023 |
 China Everbright Environment (00257.HK) | 0.94% | 0% | 30.14% | 1/26/2023 |
 Qurate (QVCGA) | 0.93% | 0.1% | 67.98% | - |
 Xiaomi (1810.HK) | 0.91% | 0% | 23.83% | 11/2/2022 |
 Repsol (REP.MC) | 0.89% | 0% | 19.49% | 11/4/2022 |
 BYD Electronic (00285.HK) | 0.77% | 0% | 23.83% | 11/2/2022 |
 Alibaba (9988.HK) | 0.68% | 2.19% | 47.83% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.64% | 0% | 19.66% | 9/1/2022 |
 Alphabet (GOOG) | 0.61% | 5.8% | 19.57% | - |
 Digital Turbine (APPS) | 0.6% | 0% | 31.7% | 2/15/2023 |
 Legal & General (LGEN.L) | 0.45% | 0% | 23.83% | 2/28/2024 |
 Kenon (KEN) | 0.44% | 0% | 24.57% | 12/20/2023 |
 PDD Holdings (PDD) | 0.39% | 0% | 21.38% | 12/20/2023 |
 Brandywine (BDN) | 0.39% | 0% | 24.24% | 12/20/2023 |
 Metro Bank (MTRO.L) | 0.39% | 0% | 16.22% | 3/6/2023 |
 Schrodinger (SDGR) | 0.3% | 0% | 19.66% | 11/7/2022 |
 Qudian (QD) | 0.28% | 0% | 19.66% | 2/29/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 11.63% | 2/28/2025 |
 eHealth (EHTH) | 0.2% | 0% | 10.73% | 5/12/2022 |
 Wayfair (W.US) | 0.2% | 0% | 13.84% | 7/11/2023 |
 ASE Technology (ASX) | 0.19% | 0% | 12.45% | 2/17/2023 |
 Petrobras (PBR) | 0.16% | 0% | 18.1% | 1/4/2023 |
 ASML (ASML.NV) | 0.14% | 1.41% | 10.24% | - |
 Groupon (GRPN) | 0.14% | 0% | 7.86% | 5/10/2022 |
 uniQure (QURE) | 0.12% | 0% | 12.53% | 7/28/2022 |
 AMD (AMD) | 0.12% | 0% | 7.45% | 4/30/2025 |
 ZIM (ZIM) | 0.12% | 0% | 18.18% | 10/26/2023 |
 Commerzbank (CBK.DE) | 0.11% | 0% | 2.87% | 2/4/2022 |
 Cara (TVRD) | 0.11% | 0% | 19.41% | 8/29/2022 |
 Standard Chartered (STAN.L) | 0.08% | 0% | 3.69% | 2/14/2022 |
 Rigel (RIGL) | 0.08% | 0% | 14.74% | 6/30/2022 |
 China Taiping (00966.HK) | 0.07% | 0% | 4.01% | 2/18/2022 |
 Spirit (SAVEQ) | 0.06% | 0% | 3.11% | 2/7/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 5.24% | 10/31/2022 |
 BioCryst (BCRX) | 0.05% | 0% | 6.39% | 5/12/2022 |
 IronSource LLC (IS) | 0.04% | 0% | 5.16% | 7/15/2022 |
 UBS (UBS) | 0.04% | 0% | 4.26% | 5/12/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 3.44% | 6/17/2022 |
 Shell (SHEL.L) | 0.04% | 0% | 3.44% | 6/17/2022 |
 Lenovo (0992.HK) | 0.04% | 0% | 4.42% | 11/2/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 4.01% | 4/30/2025 |
 Ultra Clean (UCTT) | 0.03% | 0% | 4.01% | 10/28/2022 |
 Kunlun Energy (00135.HK) | 0.03% | 0% | 3.69% | 2/14/2022 |
 New China Life (01336.HK) | 0.03% | 0% | 3.69% | 2/14/2022 |
 Micron (MU) | 0.03% | 0% | 3.11% | 9/30/2022 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 3.19% | 2/8/2022 |
 Discovery Inc (DISCA) | 0.03% | 0% | 3.44% | 2/11/2022 |
 Equinor (EQNR) | 0.02% | 0% | 0.98% | 6/29/2022 |
 Ternium (TX) | 0.02% | 0% | 1.97% | 1/24/2022 |
 BOGG (BGEO.L) | 0.02% | 0% | 1.97% | 1/24/2022 |
 China Gas (00384.HK) | 0.02% | 0% | 2.05% | 1/25/2022 |
 MDC Holdings Inc (MDC) | 0.02% | 0% | 1.97% | 1/24/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 1.97% | 1/24/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.56% | 1/19/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.56% | 1/19/2022 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 0.98% | 5/24/2023 |
 IDT (IDT) | 0.01% | 0% | 1.06% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.56% | 1/19/2022 |
 Posco (PKX) | 0.01% | 0% | 0.82% | 2/24/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.41% | 3/20/2023 |
 Ping An (2318.HK) | 0% | 0% | 0.57% | 1/7/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.25% | 3/16/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.25% | 3/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Daqo New Energy (DQ) | 18.76% | 15.47% |
| Prosus (PRX.NV) | 8.29% | 11.59% |
| Canadian Solar (CSIQ) | 17.78% | 11.22% |
| Fosun (0656.HK) | 13.86% | 10.48% |
| Lufax (LU) | 6.41% | 8.87% |
| Bollore (BOL.PA) | 4.62% | 6.89% |
| Baidu (BIDU) | 5.58% | 5.45% |
| Alibaba (BABA) | 3.9% | 5.34% |
| JinkoSolar (JKS) | 5.67% | 5.06% |
| Qifu Technology (QFIN) | 1.57% | 4.48% |
| Hello Group (MOMO) | 2.19% | 4.11% |
| Alphabet (GOOG) | 1.84% | 2.59% |
| ZEPP Health (ZEPP) | 3.43% | 2.43% |
| Microsoft (MSFT) | 1.84% | 2.29% |
| Basic-Fit (BFIT.NV) | 1.85% | 1.87% |
| Alibaba (9988.HK) | 1.66% | 1.59% |
| Qurate (QVCGA) | 0.75% | 0.51% |