Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vipshop (VIPS) | 12.68% | 0% | 97.56% | 10/29/2024 |
 Alibaba (9988.HK) | 11.31% | 0% | 97.66% | 10/30/2024 |
 Nebius Group NV (NBIS) | 6.34% | 0% | 97.56% | 10/29/2024 |
 Hello Group (MOMO) | 5.72% | 0% | 97.56% | 10/29/2024 |
 Baidu (BIDU) | 4.76% | 0% | 97.56% | 10/29/2024 |
 SAP (SAP.DE) | 3.94% | 0% | 94.92% | 10/29/2024 |
 Disney (DIS) | 3.91% | 0% | 97.56% | 10/29/2024 |
 PayPal (PYPL) | 3.62% | 0% | 97.56% | 10/29/2024 |
 Xiaomi (1810.HK) | 3.08% | 0% | 97.66% | 10/30/2024 |
 TUI AG (TUI.L) | 2.61% | 0% | 87.5% | 7/16/2024 |
 Adobe (ADBE) | 2.51% | 0% | 97.56% | 10/29/2024 |
 VanEck Vectors Russia ETF (RSX) | 2.34% | 1.89% | 99.71% | - |
 Alteryx Inc. (AYX) | 2.03% | 0% | 76.17% | 3/21/2024 |
 Western Digital (WDC) | 1.55% | 0% | 90.92% | 10/29/2024 |
 Tencent Music (TME) | 1.41% | 0% | 97.56% | 10/29/2024 |
 ACM Research (ACMR) | 1.33% | 0% | 94.14% | 10/29/2024 |
 Take-Two (TTWO) | 1.31% | 0% | 94.92% | 10/29/2024 |
 Salesforce (CRM) | 1.27% | 0% | 97.56% | 10/29/2024 |
 Tencent (0700.HK) | 1.21% | 0% | 97.66% | 10/30/2024 |
 JD.com (JD.US) | 1.14% | 0% | 94.14% | 10/29/2024 |
 Micron (MU) | 1.01% | 0% | 90.53% | 10/29/2024 |
 Alibaba Health (00241.HK) | 0.88% | 0% | 97.66% | 10/30/2024 |
 Beyond Meat (BYND) | 0.75% | 0% | 97.56% | 10/29/2024 |
 Pagseguro (PAGS) | 0.68% | 0% | 97.56% | 10/29/2024 |
 Cinemark (CNK) | 0.62% | 0% | 91.89% | 10/29/2024 |
 Livent Corp (LTHM) | 0.61% | 0% | 68.75% | 1/4/2024 |
 Fiverr (FVRR) | 0.53% | 0% | 97.56% | 10/29/2024 |
 Sberbank of Russia (SBERL.L) | 0.51% | 0% | 23.73% | 9/8/2022 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 5.37% | 2/24/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.25% | 0.22% | 94.34% | - |
 CyberArk (CYBR) | 0.14% | 0% | 5.76% | 2/28/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0.12% | 0% | 5.37% | 2/24/2022 |
 Delta (DAL) | 0.11% | 0% | 5.76% | 2/28/2022 |
 Visa (V) | 0.07% | 0% | 2.15% | 3/31/2022 |
 Coinbase (COIN) | 0.07% | 0% | 4.79% | 2/24/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.06% | 0% | 2.05% | 1/21/2022 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 3.81% | 2/8/2022 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 5.86% | 3/1/2022 |
 Illumina (ILMN) | 0.06% | 0% | 5.37% | 2/24/2022 |
 Discovery Inc (DISCA) | 0.05% | 0% | 5.37% | 2/24/2022 |
 Ams (AMS.ZU) | 0.03% | 0% | 2.73% | 1/28/2022 |
 EA (EA) | 0.03% | 0% | 1.86% | 3/23/2022 |
 ACADIA (ACAD) | 0.02% | 0% | 2.05% | 1/26/2022 |
 Amazon (AMZN) | 0.02% | 0% | 1.27% | 3/23/2022 |
 Cronos (CRON) | 0.02% | 0% | 5.86% | 3/1/2022 |
 ATI (ATI) | 0.02% | 0% | 1.46% | 2/2/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.49% | 1/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.49% | 2/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.2% | 4/7/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.2% | 3/10/2022 |
 Intel (INTC) | 0.01% | 0% | 0.49% | 1/5/2022 |
 IBM (IBM) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Rivian (RIVN) | 0% | 0% | 1.86% | 2/2/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.2% | 1/26/2022 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.49% | 4/4/2022 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.29% | 1/28/2022 |
 Corteva (CTVA) | 0% | 0% | 0.49% | 1/5/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 1/6/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.29% | 3/14/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.1% | 3/31/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vipshop (VIPS) | 8.39% | 17.08% |
| Alibaba (9988.HK) | 13.8% | 10.08% |
| Nebius Group NV (NBIS) | 9.32% | 6.3% |
| Hello Group (MOMO) | 6.34% | 5.85% |
| Baidu (BIDU) | 3.73% | 4.87% |
| SAP (SAP.DE) | 1.86% | 4.41% |
| Disney (DIS) | 3.73% | 3.55% |
| Xiaomi (1810.HK) | 3.73% | 3.53% |
| Adobe (ADBE) | 1.86% | 3.28% |
| PayPal (PYPL) | 5.59% | 2.94% |
| Alteryx Inc. (AYX) | 2.61% | 2.47% |
| VanEck Vectors Russia ETF (RSX) | 5.59% | 2.1% |
| TUI AG (TUI.L) | 4.48% | 1.76% |
| Western Digital (WDC) | 0.93% | 1.74% |
| ACM Research (ACMR) | 0.93% | 1.66% |
| Tencent Music (TME) | 0.93% | 1.63% |
| Salesforce (CRM) | 0.93% | 1.58% |
| Take-Two (TTWO) | 0.93% | 1.55% |
| Micron (MU) | 0.65% | 1.21% |
| Tencent (0700.HK) | 1.12% | 1.02% |
| JD.com (JD.US) | 0.93% | 0.83% |
| Alibaba Health (00241.HK) | 1.49% | 0.82% |
| Pagseguro (PAGS) | 0.93% | 0.72% |
| Livent Corp (LTHM) | 0.56% | 0.61% |
| Cinemark (CNK) | 0.37% | 0.55% |
| Fiverr (FVRR) | 1.12% | 0.43% |
| Beyond Meat (BYND) | 2.88% | 0.39% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 4.1% | 0.25% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |