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Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
MELI94.53%
AMD92.81%
SOL84.35%
CRWD82.57%
SE72.9%
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) | 9.59% | 24.1% | 92.81% | - |
| Crowdstrike (CRWD) | 6.26% | 0% | 82.57% | 1/6/2026 |
| MercadoLibre (MELI) | 4.79% | 0% | 94.53% | 8/7/2026 |
| Solana (SOL) | 3.68% | 0% | 84.29% | 2/5/2026 |
 Trip.com (TCOM.CH) | 3.66% | 0% | 29.4% | 5/16/2025 |
| Sea (SE) | 3.54% | 0% | 72.9% | 9/30/2026 |
 HubSpot (HUBS) | 3.1% | 0% | 46.89% | 4/25/2024 |
 Innovent Biologics (1801.HK) | 3.04% | 14.68% | 30.26% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 2.97% | 9.68% | 29.8% | - |
 BYD (01211.HK) | 2.97% | 0% | 40.51% | 11/27/2025 |
 PubMatic (PUBM) | 2.85% | 0% | 39.53% | 12/18/2023 |
 Ethereum (ETH) | 2.78% | 0% | 56.73% | 10/14/2024 |
 PDD Holdings (PDD) | 2.53% | 0% | 43.9% | 6/2/2026 |
 Baidu Inc (9888.HK) | 2.51% | 0% | 22.27% | 8/26/2026 |
 Tencent (0700.HK) | 2.44% | 6.21% | 52.59% | - |
 Alibaba (9988.HK) | 2.39% | 3.53% | 52.59% | - |
 Geely (00175.HK) | 2.13% | 6.07% | 36.19% | - |
 Trip.com Group Limited (9961.HK) | 2.01% | 7.15% | 30.44% | - |
 Futu (FUTU) | 1.98% | 3.98% | 26.18% | - |
 Bitcoin (BTC) | 1.97% | 2.9% | 62.14% | - |
 Amkor (AMKR) | 1.79% | 0% | 54.89% | 9/11/2024 |
 Palantir (PLTR) | 1.76% | 0% | 46.89% | 4/25/2024 |
 Elastic (ESTC) | 1.74% | 0% | 39.53% | 12/18/2023 |
 Zscaler (ZS) | 1.55% | 0% | 27.62% | 1/5/2026 |
 Hesai (HSAI) | 1.32% | 0% | 22.84% | 9/30/2026 |
 Digital Turbine (APPS) | 1.24% | 0% | 37.34% | 11/10/2023 |
 Datadog (DDOG) | 1.16% | 0% | 44.53% | 4/25/2024 |
 Asana (ASAN) | 1.15% | 0% | 39.53% | 12/18/2023 |
 Block Inc. (XYZ) | 1.05% | 0% | 39.53% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 0.93% | 0% | 17.09% | 9/9/2024 |
 Twilio (TWLO) | 0.74% | 0% | 39.53% | 12/18/2023 |
 Sui (SUI) | 0.71% | 0% | 23.42% | 11/26/2025 |
 Meituan (03690.HK) | 0.68% | 0% | 13.52% | 5/19/2025 |
 Avalanche (AVAX) | 0.64% | 0% | 17.09% | 9/9/2024 |
 Cardano (ADA) | 0.54% | 0% | 17.09% | 9/9/2024 |
 Microsoft (MSFT) | 0.3% | 6.78% | 5.01% | - |
 Ankr (ANKR) | 0.28% | 0% | 9.55% | 9/9/2024 |
 Lenovo (0992.HK) | 0.25% | 4.79% | 3.86% | - |
 Aave (AAVE) | 0.25% | 0% | 7.88% | 3/27/2024 |
 Pagseguro (PAGS) | 0.2% | 0% | 9.26% | 2/19/2025 |
 Smartsheet (SMAR) | 0.11% | 0% | 2.36% | 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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