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Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
0656.HK99.62%
BOL.PA99.62%
CSIQ99.62%
PRX.NV99.62%
DQ99.62%
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) | 13.42% | 10.98% | 99.62% | - |
| Canadian Solar (CSIQ) | 12.21% | 26.67% | 99.62% | - |
| Fosun (0656.HK) | 9.37% | 10.49% | 99.62% | - |
| Bollore (BOL.PA) | 8.41% | 13.99% | 99.62% | - |
| Prosus (PRX.NV) | 7.12% | 11.73% | 99.62% | - |
 Qifu Technology (QFIN) | 5.14% | 7.64% | 99.56% | - |
 Hello Group (MOMO) | 4.51% | 0% | 71.37% | 3/12/2025 |
 Lufax (LU) | 4.1% | 0.71% | 70.93% | - |
 JinkoSolar (JKS) | 3.72% | 0% | 65.57% | 1/30/2025 |
 Brighthouse Financial (BHF) | 3.4% | 0% | 50% | 4/3/2024 |
 Alibaba (BABA) | 3.4% | 2.93% | 92.88% | - |
 China Galaxy Securities (06881.HK) | 2.73% | 0% | 54.79% | 10/7/2024 |
 Baidu (BIDU) | 2.57% | 6.99% | 37.83% | - |
 CICC (03908.HK) | 1.91% | 0% | 61.73% | 10/7/2024 |
 Baozun (BZUN) | 1.45% | 0% | 47.79% | 12/16/2024 |
 ZEPP Health (ZEPP) | 1.25% | 0% | 79% | 7/11/2025 |
 Basic-Fit (BFIT.NV) | 1.22% | 2.01% | 62.3% | - |
 Vipshop (VIPS) | 1% | 0% | 23.83% | 2/6/2023 |
 Vital Energy (VTLE) | 0.99% | 0% | 29.13% | 9/14/2023 |
 Alibaba (9988.HK) | 0.98% | 1.96% | 59.58% | - |
 Societe Generale (GLE.PA) | 0.82% | 0% | 20.93% | 12/22/2023 |
 Alphabet (GOOG) | 0.77% | 1.73% | 22.89% | - |
 Qurate (QVCGA) | 0.75% | 0.19% | 74.27% | - |
 China Everbright Environment (00257.HK) | 0.73% | 0% | 23.2% | 1/26/2023 |
 Xiaomi (1810.HK) | 0.7% | 0% | 18.35% | 11/2/2022 |
 Repsol (REP.MC) | 0.69% | 0% | 15.01% | 11/4/2022 |
 BYD Electronic (00285.HK) | 0.59% | 0% | 18.35% | 11/2/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0.5% | 0% | 15.13% | 9/1/2022 |
 Digital Turbine (APPS) | 0.46% | 0% | 24.4% | 2/15/2023 |
 Legal & General (LGEN.L) | 0.35% | 0% | 18.35% | 2/28/2024 |
 Kenon (KEN) | 0.34% | 0% | 18.92% | 12/20/2023 |
 PDD Holdings (PDD) | 0.3% | 0% | 16.46% | 12/20/2023 |
 Brandywine (BDN) | 0.3% | 0% | 18.66% | 12/20/2023 |
 Metro Bank (MTRO.L) | 0.3% | 0% | 12.48% | 3/6/2023 |
 Schrodinger (SDGR) | 0.23% | 0% | 15.13% | 11/7/2022 |
 Qudian (HTT) | 0.21% | 0% | 15.13% | 2/29/2024 |
 Microsoft (MSFT) | 0.2% | 0% | 8.95% | 2/28/2025 |
 ASML (ASML.NV) | 0.17% | 0% | 12.42% | 8/18/2025 |
 eHealth (EHTH) | 0.16% | 0% | 8.26% | 5/12/2022 |
 Wayfair (W.US) | 0.15% | 0% | 10.66% | 7/11/2023 |
 ASE Technology (ASX) | 0.14% | 0% | 9.58% | 2/17/2023 |
 Petrobras (PBR) | 0.12% | 0% | 13.93% | 1/4/2023 |
 Groupon (GRPN) | 0.11% | 0% | 6.05% | 5/10/2022 |
 uniQure (QURE) | 0.09% | 0% | 9.65% | 7/28/2022 |
 AMD (AMD) | 0.09% | 0% | 5.74% | 4/30/2025 |
 ZIM (ZIM) | 0.09% | 0% | 14% | 10/26/2023 |
 Commerzbank (CBK.DE) | 0.09% | 0% | 2.21% | 2/4/2022 |
 Cara (TVRD) | 0.08% | 0% | 14.94% | 8/29/2022 |
 Standard Chartered (STAN.L) | 0.06% | 0% | 2.84% | 2/14/2022 |
 Rigel (RIGL) | 0.06% | 0% | 11.35% | 6/30/2022 |
 China Taiping (00966.HK) | 0.05% | 0% | 3.09% | 2/18/2022 |
 Uber (UBER) | 0.05% | 1.47% | 3.22% | - |
 Spirit (SAVEQ) | 0.05% | 0% | 2.4% | 2/7/2022 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 4.04% | 10/31/2022 |
 BioCryst (BCRX) | 0.04% | 0% | 4.92% | 5/12/2022 |
 IronSource LLC (IS) | 0.03% | 0% | 3.97% | 7/15/2022 |
 UBS (UBS) | 0.03% | 0% | 3.28% | 5/12/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 2.65% | 6/17/2022 |
 Shell (SHEL.L) | 0.03% | 0% | 2.65% | 6/17/2022 |
 Lenovo (0992.HK) | 0.03% | 0% | 3.4% | 11/2/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 3.09% | 4/30/2025 |
 Ultra Clean (UCTT) | 0.03% | 0% | 3.09% | 10/28/2022 |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 2.84% | 2/14/2022 |
 New China Life (01336.HK) | 0.02% | 0% | 2.84% | 2/14/2022 |
 Micron (MU) | 0.02% | 0% | 2.4% | 9/30/2022 |
 Micro Focus International PLC (MCRO.L) | 0.02% | 0% | 2.46% | 2/8/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 2.65% | 2/11/2022 |
 Equinor (EQNR) | 0.02% | 0% | 0.76% | 6/29/2022 |
 Ternium (TX) | 0.01% | 0% | 1.51% | 1/24/2022 |
 BOGG (BGEO.L) | 0.01% | 0% | 1.51% | 1/24/2022 |
 China Gas (00384.HK) | 0.01% | 0% | 1.58% | 1/25/2022 |
 MDC Holdings Inc (MDC) | 0.01% | 0% | 1.51% | 1/24/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 1.51% | 1/24/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.2% | 1/19/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.2% | 1/19/2022 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 0.76% | 5/24/2023 |
 IDT (IDT) | 0.01% | 0% | 0.82% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.2% | 1/19/2022 |
 Posco (PKX) | 0.01% | 0% | 0.63% | 2/24/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.32% | 3/20/2023 |
 Ping An (2318.HK) | 0% | 0% | 0.44% | 1/7/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.19% | 3/16/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.19% | 3/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 23.11% | 28.81% |
| Daqo New Energy (DQ) | 21.56% | 22.04% |
| Prosus (PRX.NV) | 9.42% | 12.16% |
| Bollore (BOL.PA) | 12% | 9.49% |
| Fosun (0656.HK) | 16.39% | 9.28% |
| Baidu (BIDU) | 5.3% | 5.88% |
| Qifu Technology (QFIN) | 5.59% | 4.64% |
| Alibaba (BABA) | 1.39% | 2.41% |
| Alibaba (9988.HK) | 1.55% | 1.79% |
| Basic-Fit (BFIT.NV) | 1.72% | 1.6% |
| Lufax (LU) | 1.22% | 0.99% |
| Qurate (QVCGA) | 0.7% | 0.21% |
Cash & Instruments Over Time
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