Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tencent (0700.HK) | 26.57% | 28.25% | 100% | - |
Apple (AAPL) | 21.27% | 6.03% | 100% | - |
NVIDIA (NVDA) | 12.19% | 0% | 87.38% | 12/17/2024 |
Meituan (03690.HK) | 9.9% | 24.31% | 60.3% | - |
Tesla (TSLA) | 8.41% | 21.57% | 61.41% | - |
BYD (01211.HK) | 7.51% | 14.25% | 61.97% | - |
Vanguard S&P 500 ETF (VOO) | 6.63% | 0% | 42.76% | 5/2/2023 |
LVMH (MC.PA) | 0.1% | 0% | 4.55% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Tencent (0700.HK) | 32.52% | 29.77% |
Meituan (03690.HK) | 22.36% | 24.2% |
Tesla (TSLA) | 16.84% | 20.72% |
BYD (01211.HK) | 15.68% | 13.94% |
Apple (AAPL) | 5.83% | 6.09% |