Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 14.56% | 14.81% | 100% | - |
 Shopify (SHOP) | 12.06% | 13.59% | 100% | - |
 Meta (META) | 10.7% | 17.25% | 100% | - |
 Alibaba (9988.HK) | 8.16% | 8.11% | 100% | - |
 Mastercard (MA) | 5.02% | 4.97% | 100% | - |
 Disney (DIS) | 4.85% | 3.48% | 100% | - |
 Visa (V) | 4.61% | 4.22% | 100% | - |
 JD.com (JD.US) | 4.48% | 3.79% | 100% | - |
 Tesla (TSLA) | 4.12% | 3.63% | 96.52% | - |
 Starbucks (SBUX) | 3.87% | 3.12% | 100% | - |
 Airbnb (ABNB) | 3.06% | 2.38% | 100% | - |
 Alibaba (BABA) | 2.28% | 2.26% | 100% | - |
 PayPal (PYPL) | 1.45% | 1.16% | 100% | - |
 Netflix (NFLX) | 1.19% | 1.63% | 100% | - |
 Zoom (ZM) | 1.06% | 0.7% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.76% | 0.74% | 100% | - |
 Haidilao (06862.HK) | 0.01% | 0% | 0.31% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 13.09% | 15.56% |
| Apple (AAPL) | 4.64% | 15.25% |
| Meta (META) | 6.2% | 12.41% |
| Alibaba (9988.HK) | 19.91% | 6.57% |
| Mastercard (MA) | 3.1% | 5.16% |
| Visa (V) | 2.88% | 4.79% |
| Tesla (TSLA) | 5.71% | 4.37% |
| Disney (DIS) | 4.64% | 4% |
| Starbucks (SBUX) | 2.21% | 3.75% |
| Airbnb (ABNB) | 4.42% | 3.02% |
| JD.com (JD.US) | 3.32% | 2.82% |
| Alibaba (BABA) | 4.42% | 1.85% |
| Netflix (NFLX) | 1.11% | 1.34% |
| PayPal (PYPL) | 1.55% | 1.09% |
| Zoom (ZM) | 4.42% | 0.89% |
| iShares China Large-Cap ETF (FXI) | 1.11% | 0.6% |