Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
12 instruments
September 10, 2024
Average
15.7 instruments
Most Consistent Holdings
Top 5
MELI100%
CRWD100%
SOL100%
AMD90.65%
ETH80.16%
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) | 8.49% | 0% | 90.65% | 2/19/2025 |
| Crowdstrike (CRWD) | 8.16% | 8.76% | 100% | - |
| MercadoLibre (MELI) | 5.2% | 7.15% | 100% | - |
 Trip.com (TCOM.CH) | 5.17% | 0% | 41.54% | 5/16/2025 |
| Solana (SOL) | 4.69% | 3.3% | 100% | - |
 HubSpot (HUBS) | 4.38% | 0% | 66.26% | 4/25/2024 |
 PubMatic (PUBM) | 4.03% | 0% | 55.85% | 12/18/2023 |
| Ethereum (ETH) | 3.92% | 0% | 80.16% | 10/14/2024 |
 BYD (01211.HK) | 3.65% | 5.96% | 43.82% | - |
 Sea (SE) | 2.77% | 8.63% | 65.2% | - |
 Amkor (AMKR) | 2.54% | 0% | 77.56% | 9/11/2024 |
 Palantir (PLTR) | 2.48% | 0% | 66.26% | 4/25/2024 |
 Elastic (ESTC) | 2.45% | 0% | 55.85% | 12/18/2023 |
 PDD Holdings (PDD) | 2.31% | 6.08% | 33.74% | - |
 Alibaba (9988.HK) | 1.78% | 5.72% | 33.66% | - |
 Digital Turbine (APPS) | 1.75% | 0% | 52.76% | 11/10/2023 |
 Tencent (0700.HK) | 1.7% | 5.65% | 33.66% | - |
 Datadog (DDOG) | 1.65% | 0% | 62.93% | 4/25/2024 |
 Bitcoin (BTC) | 1.64% | 4.44% | 47.15% | - |
 Asana (ASAN) | 1.62% | 0% | 55.85% | 12/18/2023 |
 Zscaler (ZS) | 1.53% | 9.09% | 22.44% | - |
 Block Inc. (XYZ) | 1.49% | 0% | 55.85% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 1.31% | 0% | 24.15% | 9/9/2024 |
 Twilio (TWLO) | 1.05% | 0% | 55.85% | 12/18/2023 |
 Meituan (03690.HK) | 0.96% | 0% | 19.11% | 5/19/2025 |
 Avalanche (AVAX) | 0.9% | 0% | 24.15% | 9/9/2024 |
 Cardano (ADA) | 0.76% | 0% | 24.15% | 9/9/2024 |
 Sui (SUI) | 0.7% | 3% | 19.76% | - |
 Geely (00175.HK) | 0.55% | 4.61% | 10.49% | - |
 Ankr (ANKR) | 0.39% | 0% | 13.5% | 9/9/2024 |
 Aave (AAVE) | 0.36% | 0% | 11.14% | 3/27/2024 |
 Pagseguro (PAGS) | 0.28% | 0% | 13.09% | 2/19/2025 |
 Trip.com Group Limited (9961.HK) | 0.19% | 8.29% | 2.36% | - |
 Innovent Biologics (1801.HK) | 0.16% | 9.52% | 2.11% | - |
 Smartsheet (SMAR) | 0.15% | 0% | 3.33% | 2/10/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 6.44% | 1.46% | - |
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% |