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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
BKNG99.75%
0992.HK99.75%
2318.HK99.75%
03690.HK99.75%
9988.HK99.75%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 21.47% | 22.38% | 99.68% | - |
| Alibaba (9988.HK) | 16.25% | 18.26% | 99.75% | - |
| Ping An (2318.HK) | 11.83% | 12.67% | 99.75% | - |
 Berkshire Hathaway (BRK.B) | 8.72% | 9.8% | 99.68% | - |
 CME Group (CME) | 7.76% | 8.1% | 99.68% | - |
 JPMorgan (JPM) | 4.6% | 6.73% | 99.68% | - |
 JD (9618.HK) | 3.93% | 2.68% | 99.75% | - |
| Booking (BKNG) | 3.5% | 3.75% | 99.75% | - |
 Schlumberger (SLB) | 3.23% | 0% | 86.56% | 11/5/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.15% | 0% | 84.04% | 9/26/2025 |
| Meituan (03690.HK) | 2.29% | 1.39% | 99.75% | - |
 HKEX (00388.HK) | 2.22% | 0% | 83.41% | 9/16/2025 |
| Lenovo (0992.HK) | 1.91% | 4.71% | 99.75% | - |
 iShares MSCI Hong Kong ETF (EWH) | 1.77% | 0% | 83.41% | 9/16/2025 |
 iShares China Large-Cap ETF (FXI) | 1.38% | 0% | 83.6% | 9/19/2025 |
 Xiaomi (1810.HK) | 1.29% | 1.46% | 99.68% | - |
 XRP (XRP) | 1.06% | 4.53% | 16.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 21.7% | 25.74% |
| Alibaba (9988.HK) | 28.92% | 18.51% |
| Ping An (2318.HK) | 13.67% | 12.68% |
| Berkshire Hathaway (BRK.B) | 3.59% | 8.83% |
| CME Group (CME) | 4.99% | 7.53% |
| XRP (XRP) | 11.34% | 6.66% |
| JPMorgan (JPM) | 1.83% | 6.07% |
| Booking (BKNG) | 1.15% | 4.25% |
| JD (9618.HK) | 5.95% | 2.26% |
| Xiaomi (1810.HK) | 0.45% | 1.79% |
| Meituan (03690.HK) | 2.88% | 1.56% |
| Lenovo (0992.HK) | 0.77% | 1.55% |
Cash & Instruments Over Time
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