Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments
Most Consistent Holdings
Top 5
MOMO99.91%
0656.HK99.91%
BOL.PA99.91%
QFIN99.91%
CSIQ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Daqo New Energy (DQ) | 10.96% | 0% | 99.91% | 2/1/2025 |
| Fosun (0656.HK) | 8.79% | 0% | 99.91% | 2/1/2025 |
| Canadian Solar (CSIQ) | 8.21% | 0% | 99.91% | 2/1/2025 |
| Bollore (BOL.PA) | 7.38% | 0% | 99.91% | 2/1/2025 |
| Hello Group (MOMO) | 6.39% | 0% | 99.91% | 2/1/2025 |
| Qifu Technology (QFIN) | 5.7% | 0% | 99.91% | 2/1/2025 |
 Lufax (LU) | 5.44% | 0% | 72.9% | 1/27/2025 |
 JinkoSolar (JKS) | 5.38% | 0% | 94.89% | 1/30/2025 |
 Brighthouse Financial (BHF) | 4.92% | 0% | 72.35% | 4/3/2024 |
 Prosus (PRX.NV) | 4.6% | 0% | 99.91% | 2/1/2025 |
 China Galaxy Securities (06881.HK) | 3.94% | 0% | 79.29% | 10/7/2024 |
 Alibaba (BABA) | 3.35% | 0% | 90.24% | 2/1/2025 |
 CICC (03908.HK) | 2.77% | 0% | 89.32% | 10/7/2024 |
 Baozun (BZUN) | 2.09% | 0% | 69.16% | 12/16/2024 |
 ZEPP Health (ZEPP) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Vipshop (VIPS) | 1.45% | 0% | 34.49% | 2/6/2023 |
 Vital Energy (VTLE) | 1.43% | 0% | 42.15% | 9/14/2023 |
 Societe Generale (GLE.PA) | 1.18% | 0% | 30.29% | 12/22/2023 |
 China Everbright Environment (00257.HK) | 1.05% | 0% | 33.58% | 1/26/2023 |
 Xiaomi (1810.HK) | 1.01% | 0% | 26.55% | 11/2/2022 |
 Qurate (QRTEA) | 1% | 0% | 64.42% | 2/1/2025 |
 Basic-Fit (BFIT.NV) | 1% | 0% | 46.17% | 2/1/2025 |
 Repsol (REP.MC) | 0.99% | 0% | 21.72% | 11/4/2022 |
 BYD Electronic (00285.HK) | 0.85% | 0% | 26.55% | 11/2/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0.72% | 0% | 21.9% | 9/1/2022 |
 Digital Turbine (APPS) | 0.66% | 0% | 35.31% | 2/15/2023 |
 Baidu (BIDU) | 0.59% | 0% | 10.58% | 2/1/2025 |
 Legal & General (LGEN.L) | 0.5% | 0% | 26.55% | 2/28/2024 |
 Alibaba (9988.HK) | 0.49% | 0% | 42.06% | 2/1/2025 |
 Kenon (KEN) | 0.49% | 0% | 27.37% | 12/20/2023 |
 PDD Holdings (PDD) | 0.43% | 0% | 23.81% | 12/20/2023 |
 Brandywine (BDN) | 0.43% | 0% | 27.01% | 12/20/2023 |
 Metro Bank (MTRO.L) | 0.43% | 0% | 18.07% | 3/6/2023 |
 Schrodinger (SDGR) | 0.34% | 0% | 21.9% | 11/7/2022 |
 Qudian (QD) | 0.31% | 0% | 21.9% | 2/29/2024 |
 Alphabet (GOOG) | 0.26% | 0% | 10.58% | 2/1/2025 |
 Microsoft (MSFT) | 0.24% | 0% | 10.58% | 2/1/2025 |
 eHealth (EHTH) | 0.22% | 0% | 11.95% | 5/12/2022 |
 Wayfair (W) | 0.22% | 0% | 15.42% | 7/11/2023 |
 ASE Technology (ASX) | 0.21% | 0% | 13.87% | 2/17/2023 |
 Petrobras (PBR) | 0.18% | 0% | 20.16% | 1/4/2023 |
 Groupon (GRPN) | 0.16% | 0% | 8.76% | 5/10/2022 |
 uniQure (QURE) | 0.14% | 0% | 13.96% | 7/28/2022 |
 ZIM (ZIM) | 0.13% | 0% | 20.26% | 10/26/2023 |
 Commerzbank (CBK.DE) | 0.12% | 0% | 3.19% | 2/4/2022 |
 Cara (CARA) | 0.12% | 0% | 21.62% | 8/29/2022 |
 Standard Chartered (STAN.L) | 0.09% | 0% | 4.11% | 2/14/2022 |
 Rigel (RIGL) | 0.09% | 0% | 16.42% | 6/30/2022 |
 China Taiping (00966.HK) | 0.08% | 0% | 4.47% | 2/18/2022 |
 Spirit (SAVEQ) | 0.07% | 0% | 3.47% | 2/7/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 5.84% | 10/31/2022 |
 BioCryst (BCRX) | 0.05% | 0% | 7.12% | 5/12/2022 |
 IronSource LLC (IS) | 0.05% | 0% | 5.75% | 7/15/2022 |
 UBS (UBS) | 0.05% | 0% | 4.74% | 5/12/2023 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 3.83% | 6/17/2022 |
 Shell (SHEL.L) | 0.04% | 0% | 3.83% | 6/17/2022 |
 Lenovo (0992.HK) | 0.04% | 0% | 4.93% | 11/2/2022 |
 Ultra Clean (UCTT) | 0.04% | 0% | 4.47% | 10/28/2022 |
 Kunlun Energy (00135.HK) | 0.04% | 0% | 4.11% | 2/14/2022 |
 New China Life (01336.HK) | 0.03% | 0% | 4.11% | 2/14/2022 |
 Micron (MU) | 0.03% | 0% | 3.47% | 9/30/2022 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 3.56% | 2/8/2022 |
 Discovery Inc (DISCA) | 0.03% | 0% | 3.83% | 2/11/2022 |
 Equinor (EQNR) | 0.02% | 0% | 1.09% | 6/29/2022 |
 Ternium (TX) | 0.02% | 0% | 2.19% | 1/24/2022 |
 BOGG (BGEO.L) | 0.02% | 0% | 2.19% | 1/24/2022 |
 China Gas (00384.HK) | 0.02% | 0% | 2.28% | 1/25/2022 |
 MDC Holdings Inc (MDC) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Meritage Homes (MTH) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.73% | 1/19/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.73% | 1/19/2022 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 1.09% | 5/24/2023 |
 IDT (IDT) | 0.01% | 0% | 1.19% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.73% | 1/19/2022 |
 AMD (AMD) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Posco (PKX) | 0.01% | 0% | 0.91% | 2/24/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.46% | 3/20/2023 |
 Ping An (2318.HK) | 0.01% | 0% | 0.64% | 1/7/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.27% | 3/16/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.18% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.27% | 3/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 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 (QRTEA) | 0.75% | 0.51% |