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Portfolio Diversification
Range
Most Diversified
6 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
0700.HK99.73%
BABA99.66%
1810.HK99.59%
SGB78.97%
FLR74.31%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 75.59% | 74.01% | 99.66% | - |
| Xiaomi (1810.HK) | 17.79% | 19.29% | 99.59% | - |
| Tencent (0700.HK) | 4.76% | 4.07% | 99.73% | - |
| Flare (FLR) | 0.23% | 0.13% | 74.31% | - |
 Meituan (03690.HK) | 0.1% | 0.06% | 70.66% | - |
| Songbird (SGB) | 0.04% | 0.01% | 78.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 82.58% | 71.53% |
| Xiaomi (1810.HK) | 11.97% | 21.11% |
| Tencent (0700.HK) | 3.24% | 4.65% |
| Flare (FLR) | 0.3% | 0.15% |
| Meituan (03690.HK) | 0% | 0.08% |
| Songbird (SGB) | 0.04% | 0.01% |
Cash & Instruments Over Time
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