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%
AMD90.83%
ETH77.27%
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) | 8.4% | 9.31% | 90.83% | - |
| Crowdstrike (CRWD) | 8.13% | 4.35% | 100% | - |
| MercadoLibre (MELI) | 5.27% | 6.32% | 100% | - |
 Trip.com (TCOM.CH) | 4.99% | 0% | 40.05% | 5/16/2025 |
| Solana (SOL) | 4.65% | 3.59% | 100% | - |
 HubSpot (HUBS) | 4.22% | 0% | 63.87% | 4/25/2024 |
 PubMatic (PUBM) | 3.88% | 0% | 53.84% | 12/18/2023 |
| Ethereum (ETH) | 3.78% | 0% | 77.27% | 10/14/2024 |
 BYD (01211.HK) | 3.72% | 5.12% | 45.85% | - |
 Sea (SE) | 2.97% | 7.89% | 66.46% | - |
 Amkor (AMKR) | 2.44% | 0% | 74.76% | 9/11/2024 |
 PDD Holdings (PDD) | 2.42% | 5.22% | 36.13% | - |
 Palantir (PLTR) | 2.39% | 0% | 63.87% | 4/25/2024 |
 Elastic (ESTC) | 2.36% | 0% | 53.84% | 12/18/2023 |
 Alibaba (9988.HK) | 1.87% | 4.09% | 36.05% | - |
 Tencent (0700.HK) | 1.79% | 4.05% | 36.05% | - |
 Zscaler (ZS) | 1.75% | 4.49% | 25.24% | - |
 Bitcoin (BTC) | 1.74% | 4.38% | 49.06% | - |
 Digital Turbine (APPS) | 1.68% | 0% | 50.86% | 11/10/2023 |
 Datadog (DDOG) | 1.59% | 0% | 60.66% | 4/25/2024 |
 Asana (ASAN) | 1.56% | 0% | 53.84% | 12/18/2023 |
 Block Inc. (XYZ) | 1.43% | 0% | 53.84% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 1.26% | 0% | 23.28% | 9/9/2024 |
 Twilio (TWLO) | 1.01% | 0% | 53.84% | 12/18/2023 |
 Meituan (03690.HK) | 0.93% | 0% | 18.42% | 5/19/2025 |
 Avalanche (AVAX) | 0.87% | 0% | 23.28% | 9/9/2024 |
 Sui (SUI) | 0.78% | 3.29% | 22.65% | - |
 Cardano (ADA) | 0.74% | 0% | 23.28% | 9/9/2024 |
 Geely (00175.HK) | 0.7% | 4.73% | 13.71% | - |
 Innovent Biologics (1801.HK) | 0.49% | 10.43% | 5.64% | - |
 Trip.com Group Limited (9961.HK) | 0.4% | 5.51% | 5.88% | - |
 Ankr (ANKR) | 0.38% | 0% | 13.01% | 9/9/2024 |
 Aave (AAVE) | 0.34% | 0% | 10.74% | 3/27/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.3% | 8.35% | 5.02% | - |
 Pagseguro (PAGS) | 0.27% | 0% | 12.62% | 2/19/2025 |
 Futu (FUTU) | 0.18% | 7.24% | 3.13% | - |
 Smartsheet (SMAR) | 0.15% | 0% | 3.21% | 2/10/2022 |
 Baidu Inc (9888.HK) | 0% | 1.74% | 0.08% | - |
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% |