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Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
0 instruments
November 16, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
MELI99.93%
SOL99.93%
CRWD98.29%
AMD91.92%
SE70.62%
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) | 8.28% | 7.39% | 91.92% | - |
| Crowdstrike (CRWD) | 7.46% | 0% | 98.29% | 1/6/2026 |
| MercadoLibre (MELI) | 5.19% | 4.79% | 99.93% | - |
| Solana (SOL) | 4.38% | 1.76% | 99.93% | - |
 Trip.com (TCOM.CH) | 4.36% | 0% | 35% | 5/16/2025 |
 HubSpot (HUBS) | 3.69% | 0% | 55.82% | 4/25/2024 |
 BYD (01211.HK) | 3.53% | 0% | 48.22% | 11/27/2025 |
| Sea (SE) | 3.45% | 5.52% | 70.62% | - |
 PubMatic (PUBM) | 3.39% | 0% | 47.05% | 12/18/2023 |
 Ethereum (ETH) | 3.31% | 0% | 67.53% | 10/14/2024 |
 PDD Holdings (PDD) | 2.68% | 3.87% | 44.11% | - |
 Alibaba (9988.HK) | 2.16% | 4.95% | 44.04% | - |
 Amkor (AMKR) | 2.14% | 0% | 65.34% | 9/11/2024 |
 Palantir (PLTR) | 2.09% | 0% | 55.82% | 4/25/2024 |
 Elastic (ESTC) | 2.07% | 0% | 47.05% | 12/18/2023 |
 Tencent (0700.HK) | 2.03% | 3.79% | 44.04% | - |
 Bitcoin (BTC) | 1.91% | 2.55% | 55.41% | - |
 Zscaler (ZS) | 1.85% | 0% | 32.88% | 1/5/2026 |
 Innovent Biologics (1801.HK) | 1.48% | 7.85% | 17.47% | - |
 Digital Turbine (APPS) | 1.47% | 0% | 44.45% | 11/10/2023 |
 Datadog (DDOG) | 1.39% | 0% | 53.01% | 4/25/2024 |
 Asana (ASAN) | 1.37% | 0% | 47.05% | 12/18/2023 |
 Baidu Inc (9888.HK) | 1.29% | 17.99% | 12.6% | - |
 Futu (FUTU) | 1.29% | 10.23% | 15.27% | - |
 Block Inc. (XYZ) | 1.25% | 0% | 47.05% | 12/18/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.24% | 8.16% | 16.92% | - |
 Geely (00175.HK) | 1.19% | 6.29% | 24.52% | - |
 Trip.com Group Limited (9961.HK) | 1.14% | 7.37% | 17.67% | - |
 Sonic (prev. FTM) (S) | 1.1% | 0% | 20.34% | 9/9/2024 |
 Twilio (TWLO) | 0.89% | 0% | 47.05% | 12/18/2023 |
 Sui (SUI) | 0.85% | 0% | 27.88% | 11/26/2025 |
 Meituan (03690.HK) | 0.81% | 0% | 16.1% | 5/19/2025 |
 Avalanche (AVAX) | 0.76% | 0% | 20.34% | 9/9/2024 |
 Hesai (HSAI) | 0.66% | 7.44% | 11.03% | - |
 Cardano (ADA) | 0.64% | 0% | 20.34% | 9/9/2024 |
 Ankr (ANKR) | 0.33% | 0% | 11.37% | 9/9/2024 |
 Aave (AAVE) | 0.3% | 0% | 9.38% | 3/27/2024 |
 Pagseguro (PAGS) | 0.24% | 0% | 11.03% | 2/19/2025 |
 Smartsheet (SMAR) | 0.13% | 0% | 2.81% | 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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