Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gaotu (GOTU) | 19.51% | 0% | 70.72% | 2/1/2024 |
 Baozun (BZUN) | 8.66% | 0% | 18.01% | 10/2/2024 |
 Yuzhou Properties (1628.HK) | 7.1% | 3.71% | 99.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 6.23% | 89.43% | 16.6% | - |
 PDD Holdings (PDD) | 6.18% | 0% | 19.82% | 11/15/2022 |
 Evoke (EVOK.L) | 5.08% | 1.87% | 43.96% | - |
 Canopy Growth (CGC) | 4.57% | 0% | 78.87% | 4/30/2024 |
 Boeing (BA) | 3.48% | 0% | 8.25% | 7/16/2024 |
 CNBM (3323.HK) | 3.27% | 0% | 44.67% | 10/4/2024 |
 TAL Education (TAL) | 3.18% | 0% | 23.54% | 8/26/2022 |
 NIO (9866.HK) | 2.19% | 0% | 15.29% | 7/11/2023 |
 AMC (AMC) | 2.18% | 0% | 37.63% | 2/2/2023 |
 New Oriental (EDU) | 1.91% | 0% | 20.82% | 7/28/2022 |
 Alibaba (BABA) | 1.86% | 0% | 9.96% | 11/17/2022 |
 Nio (NIO) | 1.3% | 0% | 16.4% | 7/5/2023 |
 Norwegian (NAS.OL) | 1.07% | 0% | 13.68% | 11/25/2022 |
 Boxlight (BOXL) | 1.05% | 0.14% | 99.8% | - |
 Haidilao (06862.HK) | 0.97% | 0% | 80.58% | 4/11/2024 |
 Farfetch (FTCHQ) | 0.85% | 0% | 4.33% | 1/27/2023 |
 Tilray (TLRY) | 0.72% | 0% | 7.24% | 10/11/2024 |
 Evofem Biosciences (EVFM) | 0.72% | 0% | 13.98% | 5/20/2022 |
 Vipshop (VIPS) | 0.52% | 0% | 17.4% | 6/23/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.5% | 0% | 8.25% | 6/3/2022 |
 KE Holdings (BEKE) | 0.35% | 0% | 7.14% | 4/11/2024 |
 XPeng (XPEV) | 0.32% | 0% | 6.34% | 2/6/2024 |
 Bilibili (BILI) | 0.19% | 0% | 9.76% | 4/11/2024 |
 Workhorse (WKHS) | 0.12% | 0% | 80.58% | 4/11/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 80.58% | 4/11/2024 |
 Sberbank of Russia (SBERL.L) | 0.1% | 0% | 2.72% | 2/14/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.1% | 0% | 6.34% | 12/23/2022 |
 Intel (INTC) | 0.1% | 0% | 1.31% | 5/13/2024 |
 DraftKings (DKNG) | 0.09% | 0% | 30.58% | 11/15/2022 |
 AMC pref (APE.US) | 0.09% | 0% | 14.19% | 1/30/2023 |
 GameStop (GME) | 0.07% | 0% | 2.01% | 5/12/2022 |
 Baidu (BIDU) | 0.05% | 0% | 2.11% | 11/15/2022 |
 Li Auto (LI) | 0.05% | 0% | 7.14% | 8/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 2.82% | 4/11/2024 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 2.62% | 2/14/2022 |
 Hello Group (MOMO) | 0.04% | 0% | 5.53% | 11/15/2022 |
 Super Hi (9658.HK) | 0.04% | 0% | 63.88% | 10/4/2024 |
 Zomedica (ZOM) | 0.03% | 0% | 6.54% | 3/7/2022 |
 Yandex NV (YNDX) | 0.03% | 0% | 2.01% | 2/9/2022 |
 ToughBuilt (TBLT) | 0.02% | 0% | 6.54% | 3/7/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 6.54% | 3/7/2022 |
 Globe Life (GL) | 0.01% | 0% | 0.4% | 4/15/2024 |
 Weibo (WB) | 0.01% | 0% | 0.3% | 2/1/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.1% | 3/8/2022 |
 Subsea 7 (SUBC.OL) | 0.01% | 0% | 0.2% | 3/10/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.71% | 1/17/2022 |
 Entain (ENT.L) | 0% | 0.66% | 0.8% | - |
 Unilever (ULVR.L) | 0% | 0% | 0.5% | 1/24/2022 |
 Mobico (MCG.L) | 0% | 0% | 0.2% | 4/24/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.1% | 3/8/2022 |
 UiPath (PATH) | 0% | 0% | 0.1% | 4/1/2022 |
 Countryside Properties PLC (CSP.L) | 0% | 0% | 0.1% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Evoke (EVOK.L) | 8.46% | 13.81% |
| Gaotu (GOTU) | 4.12% | 7.36% |
| CNBM (3323.HK) | 7.76% | 6.92% |
| Yuzhou Properties (1628.HK) | 19.36% | 5.82% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.23% | 4.94% |
| Boxlight (BOXL) | 3.17% | 0.83% |
| Haidilao (06862.HK) | 0.97% | 0.65% |
| Virgin Galactic (SPCE) | 0.35% | 0.05% |
| Super Hi (9658.HK) | 0% | 0.05% |
| Workhorse (WKHS) | 0.39% | 0.02% |