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Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
MELI99.93%
SOL97.34%
CRWD95.29%
AMD92.16%
SE71.51%
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) | 8.23% | 6.34% | 92.16% | - |
| Crowdstrike (CRWD) | 7.23% | 0% | 95.29% | 1/6/2026 |
| MercadoLibre (MELI) | 5.17% | 4.08% | 99.93% | - |
| Solana (SOL) | 4.25% | 0% | 97.28% | 2/5/2026 |
 Trip.com (TCOM.CH) | 4.22% | 0% | 33.93% | 5/16/2025 |
 HubSpot (HUBS) | 3.58% | 0% | 54.12% | 4/25/2024 |
| Sea (SE) | 3.5% | 4.33% | 71.51% | - |
 BYD (01211.HK) | 3.43% | 0% | 46.75% | 11/27/2025 |
 PubMatic (PUBM) | 3.29% | 0% | 45.62% | 12/18/2023 |
 Ethereum (ETH) | 3.2% | 0% | 65.47% | 10/14/2024 |
 PDD Holdings (PDD) | 2.73% | 4.3% | 45.82% | - |
 Alibaba (9988.HK) | 2.23% | 4.17% | 45.75% | - |
 Tencent (0700.HK) | 2.07% | 3.72% | 45.75% | - |
 Amkor (AMKR) | 2.07% | 0% | 63.35% | 9/11/2024 |
 Palantir (PLTR) | 2.03% | 0% | 54.12% | 4/25/2024 |
 Elastic (ESTC) | 2% | 0% | 45.62% | 12/18/2023 |
 Bitcoin (BTC) | 1.92% | 2.46% | 56.77% | - |
 Zscaler (ZS) | 1.79% | 0% | 31.87% | 1/5/2026 |
 Baidu Inc (9888.HK) | 1.76% | 15.5% | 15.27% | - |
 Innovent Biologics (1801.HK) | 1.7% | 8.71% | 19.99% | - |
 Futu (FUTU) | 1.56% | 10.1% | 17.86% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.5% | 12.44% | 19.46% | - |
 Digital Turbine (APPS) | 1.43% | 0% | 43.09% | 11/10/2023 |
 Geely (00175.HK) | 1.36% | 7.37% | 26.83% | - |
 Datadog (DDOG) | 1.34% | 0% | 51.39% | 4/25/2024 |
 Asana (ASAN) | 1.32% | 0% | 45.62% | 12/18/2023 |
 Trip.com Group Limited (9961.HK) | 1.32% | 6.85% | 20.19% | - |
 Block Inc. (XYZ) | 1.21% | 0% | 45.62% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 1.07% | 0% | 19.72% | 9/9/2024 |
 Hesai (HSAI) | 0.9% | 8.11% | 13.75% | - |
 Twilio (TWLO) | 0.86% | 0% | 45.62% | 12/18/2023 |
 Sui (SUI) | 0.82% | 0% | 27.03% | 11/26/2025 |
 Meituan (03690.HK) | 0.78% | 0% | 15.6% | 5/19/2025 |
 Avalanche (AVAX) | 0.74% | 0% | 19.72% | 9/9/2024 |
 Cardano (ADA) | 0.62% | 0% | 19.72% | 9/9/2024 |
 Ankr (ANKR) | 0.32% | 0% | 11.02% | 9/9/2024 |
 Aave (AAVE) | 0.29% | 0% | 9.1% | 3/27/2024 |
 Pagseguro (PAGS) | 0.23% | 0% | 10.69% | 2/19/2025 |
 Smartsheet (SMAR) | 0.12% | 0% | 2.72% | 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
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