Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
MELI99.81%
SOL94.34%
CRWD92.34%
AMD92.28%
SE72.27%
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) | 8.25% | 14.95% | 92.28% | - |
| Crowdstrike (CRWD) | 7% | 0% | 92.34% | 1/6/2026 |
| MercadoLibre (MELI) | 5.13% | 4.1% | 99.81% | - |
| Solana (SOL) | 4.12% | 0% | 94.27% | 2/5/2026 |
 Trip.com (TCOM.CH) | 4.09% | 0% | 32.88% | 5/16/2025 |
| Sea (SE) | 3.52% | 4.01% | 72.27% | - |
 HubSpot (HUBS) | 3.47% | 0% | 52.45% | 4/25/2024 |
 BYD (01211.HK) | 3.32% | 0% | 45.3% | 11/27/2025 |
 PubMatic (PUBM) | 3.19% | 0% | 44.21% | 12/18/2023 |
 Ethereum (ETH) | 3.11% | 0% | 63.45% | 10/14/2024 |
 PDD Holdings (PDD) | 2.76% | 3.88% | 47.36% | - |
 Alibaba (9988.HK) | 2.28% | 3.71% | 47.3% | - |
 Tencent (0700.HK) | 2.11% | 2.94% | 47.3% | - |
 Baidu Inc (9888.HK) | 2.09% | 10.74% | 17.76% | - |
 Amkor (AMKR) | 2.01% | 0% | 61.39% | 9/11/2024 |
 Palantir (PLTR) | 1.96% | 0% | 52.45% | 4/25/2024 |
 Innovent Biologics (1801.HK) | 1.96% | 10.36% | 22.33% | - |
 Elastic (ESTC) | 1.94% | 0% | 44.21% | 12/18/2023 |
 Bitcoin (BTC) | 1.93% | 2.43% | 57.98% | - |
 Futu (FUTU) | 1.81% | 9.86% | 20.27% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.81% | 10.71% | 21.81% | - |
 Zscaler (ZS) | 1.74% | 0% | 30.89% | 1/5/2026 |
 Geely (00175.HK) | 1.59% | 8.8% | 28.96% | - |
 Trip.com Group Limited (9961.HK) | 1.49% | 8.06% | 22.52% | - |
 Digital Turbine (APPS) | 1.38% | 0% | 41.76% | 11/10/2023 |
 Datadog (DDOG) | 1.3% | 0% | 49.81% | 4/25/2024 |
 Asana (ASAN) | 1.28% | 0% | 44.21% | 12/18/2023 |
 Block Inc. (XYZ) | 1.18% | 0% | 44.21% | 12/18/2023 |
 Hesai (HSAI) | 1.06% | 5.39% | 16.28% | - |
 Sonic (prev. FTM) (S) | 1.04% | 0% | 19.11% | 9/9/2024 |
 Twilio (TWLO) | 0.83% | 0% | 44.21% | 12/18/2023 |
 Sui (SUI) | 0.8% | 0% | 26.19% | 11/26/2025 |
 Meituan (03690.HK) | 0.76% | 0% | 15.12% | 5/19/2025 |
 Avalanche (AVAX) | 0.71% | 0% | 19.11% | 9/9/2024 |
 Cardano (ADA) | 0.6% | 0% | 19.11% | 9/9/2024 |
 Ankr (ANKR) | 0.31% | 0% | 10.68% | 9/9/2024 |
 Aave (AAVE) | 0.28% | 0% | 8.82% | 3/27/2024 |
 Pagseguro (PAGS) | 0.22% | 0% | 10.36% | 2/19/2025 |
 Smartsheet (SMAR) | 0.12% | 0% | 2.64% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu Inc (9888.HK) | 10.57% | 12.88% |
| Futu (FUTU) | 11.13% | 10.52% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 8.06% | 8.92% |
| Innovent Biologics (1801.HK) | 7.85% | 7.49% |
| Hesai (HSAI) | 8.5% | 6.96% |
| Geely (00175.HK) | 7.59% | 6.95% |
| AMD (AMD) | 5.35% | 6.53% |
| Trip.com Group Limited (9961.HK) | 7.16% | 6.5% |
| Sea (SE) | 7.97% | 5.97% |
| MercadoLibre (MELI) | 4.26% | 4.49% |
| PDD Holdings (PDD) | 5.8% | 4.43% |
| Alibaba (9988.HK) | 3.07% | 4.21% |
| Tencent (0700.HK) | 3.04% | 3.78% |
| Crowdstrike (CRWD) | 2.34% | 3.16% |
| Bitcoin (BTC) | 2.4% | 2.72% |
| Zscaler (ZS) | 2.56% | 2.36% |
| Solana (SOL) | 2.36% | 1.92% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.