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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
3 instruments
March 3, 2026
Average
25.7 instruments
Most Consistent Holdings
Top 5
QIWI100%
BABA99%
1810.HK99%
0700.HK99%
03690.HK99%
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 (9988.HK) | 29.52% | 0% | 99% | 3/2/2026 |
 Hello Group (MOMO) | 13.62% | 0% | 97.41% | 2/6/2026 |
| Tencent (0700.HK) | 10.26% | 0% | 99% | 3/2/2026 |
| Xiaomi (1810.HK) | 6.19% | 0% | 99% | 3/2/2026 |
 PDD Holdings (PDD) | 4.88% | 0% | 97.41% | 2/6/2026 |
 Spotify (SPOT) | 3.12% | 0% | 73.16% | 2/6/2025 |
 Dropbox (DBX) | 3.07% | 0% | 97.41% | 2/6/2026 |
 Wix (WIX) | 3.06% | 0% | 97.41% | 2/6/2026 |
| Alibaba (BABA) | 3.04% | 0% | 99% | 3/2/2026 |
| Meituan (03690.HK) | 2.13% | 0% | 99% | 3/2/2026 |
 Haidilao (06862.HK) | 1.8% | 0% | 99% | 3/2/2026 |
 Baidu (BIDU) | 1.8% | 0% | 97.41% | 2/6/2026 |
 Meta (META) | 1.67% | 0% | 70.9% | 2/6/2025 |
 ARK Innovation ETF (ARKK) | 1.61% | 0% | 97.41% | 2/6/2026 |
 PayPal (PYPL) | 1.52% | 0% | 97.41% | 2/6/2026 |
 Aster (ASTER) | 1.38% | 99.21% | 2.59% | - |
 Uber (UBER) | 1.35% | 0% | 97.41% | 2/6/2026 |
 Airbnb (ABNB) | 1.3% | 0% | 89.1% | 2/6/2026 |
 Beyond Meat (BYND) | 1.29% | 0% | 97.41% | 2/6/2026 |
| Qiwi Plc-ADR (QIWI) | 1.1% | 0.69% | 100% | - |
 Disney (DIS) | 1.02% | 0% | 97.41% | 2/6/2026 |
 Warner Bros Discovery (WBD) | 1.01% | 0% | 90.63% | 2/6/2026 |
 ASOS (ASC.L) | 0.8% | 0% | 97.41% | 2/6/2026 |
 Cronos (CRON) | 0.76% | 0% | 97.41% | 2/6/2026 |
 UiPath (PATH) | 0.5% | 0% | 97.41% | 2/6/2026 |
 ZEPP Health (ZEPP) | 0.32% | 0% | 87.44% | 9/9/2025 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 97.41% | 2/6/2026 |
 Discovery Inc (DISCA) | 0.15% | 0% | 6.71% | 4/12/2022 |
 Super Hi (9658.HK) | 0.11% | 0.08% | 77.34% | - |
 Mastercard (MA) | 0.06% | 0% | 2.19% | 2/2/2022 |
 Block Inc. (XYZ) | 0.04% | 0% | 1.86% | 3/2/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.2% | 1/18/2022 |
 Visa (V) | 0.03% | 0% | 2.26% | 2/3/2022 |
 HSBC (HSBC) | 0.03% | 0% | 2.26% | 2/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 33.81% | 33.22% |
| Tencent (0700.HK) | 11.62% | 22.4% |
| Hello Group (MOMO) | 16.93% | 8.77% |
| Xiaomi (1810.HK) | 2.43% | 7.94% |
| PDD Holdings (PDD) | 3.02% | 4.01% |
| Alibaba (BABA) | 3.02% | 3.14% |
| Dropbox (DBX) | 1.51% | 2.36% |
| Wix (WIX) | 2.27% | 1.89% |
| Warner Bros Discovery (WBD) | 1.13% | 1.75% |
| ARK Innovation ETF (ARKK) | 1.51% | 1.73% |
| Uber (UBER) | 0.6% | 1.4% |
| Baidu (BIDU) | 1.51% | 1.4% |
| Meituan (03690.HK) | 1.93% | 1.14% |
| Airbnb (ABNB) | 0.74% | 1.05% |
| Haidilao (06862.HK) | 2.27% | 1.05% |
| PayPal (PYPL) | 1.51% | 0.84% |
| Disney (DIS) | 0.76% | 0.77% |
| Qiwi Plc-ADR (QIWI) | 1.21% | 0.74% |
| Cronos (CRON) | 1.36% | 0.57% |
| UiPath (PATH) | 0.76% | 0.34% |
| ASOS (ASC.L) | 1.51% | 0.23% |
| Super Hi (9658.HK) | 0% | 0.09% |
| Aurora Cannabis (ACB) | 1.21% | 0.06% |
| Beyond Meat (BYND) | 5.29% | 0.05% |
Cash & Instruments Over Time
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