Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
12 instruments
September 10, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
MELI100%
CRWD100%
SOL100%
AMD91.44%
ETH72.13%
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 |
|---|---|---|---|---|
| AMD (AMD) | 8.39% | 8.6% | 91.44% | - |
| Crowdstrike (CRWD) | 7.8% | 3.23% | 100% | - |
| MercadoLibre (MELI) | 5.24% | 4.45% | 100% | - |
 Trip.com (TCOM.CH) | 4.65% | 0% | 37.38% | 5/16/2025 |
| Solana (SOL) | 4.54% | 2.61% | 100% | - |
 HubSpot (HUBS) | 3.94% | 0% | 59.62% | 4/25/2024 |
 BYD (01211.HK) | 3.71% | 3.23% | 49.45% | - |
 PubMatic (PUBM) | 3.63% | 0% | 50.26% | 12/18/2023 |
| Ethereum (ETH) | 3.53% | 0% | 72.13% | 10/14/2024 |
 Sea (SE) | 3.28% | 6.57% | 68.69% | - |
 PDD Holdings (PDD) | 2.56% | 4.71% | 40.38% | - |
 Amkor (AMKR) | 2.28% | 0% | 69.79% | 9/11/2024 |
 Palantir (PLTR) | 2.23% | 0% | 59.62% | 4/25/2024 |
 Elastic (ESTC) | 2.21% | 0% | 50.26% | 12/18/2023 |
 Alibaba (9988.HK) | 2% | 4.44% | 40.31% | - |
 Tencent (0700.HK) | 1.91% | 3.57% | 40.31% | - |
 Bitcoin (BTC) | 1.85% | 3.09% | 52.45% | - |
 Zscaler (ZS) | 1.84% | 3.03% | 30.21% | - |
 Digital Turbine (APPS) | 1.57% | 0% | 47.48% | 11/10/2023 |
 Datadog (DDOG) | 1.48% | 0% | 56.62% | 4/25/2024 |
 Asana (ASAN) | 1.46% | 0% | 50.26% | 12/18/2023 |
 Block Inc. (XYZ) | 1.34% | 0% | 50.26% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 1.18% | 0% | 21.73% | 9/9/2024 |
 Innovent Biologics (1801.HK) | 1.02% | 7.28% | 11.92% | - |
 Twilio (TWLO) | 0.95% | 0% | 50.26% | 12/18/2023 |
 Geely (00175.HK) | 0.9% | 3.55% | 19.46% | - |
 Sui (SUI) | 0.88% | 1.6% | 27.8% | - |
 Meituan (03690.HK) | 0.86% | 0% | 17.19% | 5/19/2025 |
 Avalanche (AVAX) | 0.81% | 0% | 21.73% | 9/9/2024 |
 Trip.com Group Limited (9961.HK) | 0.76% | 5.86% | 12.14% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.74% | 7.55% | 11.34% | - |
 Futu (FUTU) | 0.7% | 8.39% | 9.58% | - |
 Cardano (ADA) | 0.69% | 0% | 21.73% | 9/9/2024 |
 Baidu Inc (9888.HK) | 0.51% | 10.65% | 6.73% | - |
 Ankr (ANKR) | 0.35% | 0% | 12.14% | 9/9/2024 |
 Aave (AAVE) | 0.32% | 0% | 10.02% | 3/27/2024 |
 Hesai (HSAI) | 0.27% | 5.48% | 5.27% | - |
 Pagseguro (PAGS) | 0.25% | 0% | 11.78% | 2/19/2025 |
 Smartsheet (SMAR) | 0.14% | 0% | 3% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Trip.com (TCOM.CH) | 15.07% | 18.45% |
| BYD (01211.HK) | 9.3% | 9.13% |
| Crowdstrike (CRWD) | 4.96% | 8.66% |
| AMD (AMD) | 5.1% | 6.77% |
| Solana (SOL) | 5.11% | 6.42% |
| Zscaler (ZS) | 7.76% | 6.41% |
| MercadoLibre (MELI) | 6.49% | 6.05% |
| PDD Holdings (PDD) | 10.19% | 5.92% |
| Tencent (0700.HK) | 6.21% | 5.51% |
| Alibaba (9988.HK) | 6.21% | 5.01% |
| Sui (SUI) | 3.55% | 4.72% |
| Bitcoin (BTC) | 2.66% | 4.6% |
| Meituan (03690.HK) | 5.54% | 4.25% |
| Pagseguro (PAGS) | 3.55% | 1.8% |