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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
23 instruments
October 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
DIS100%
QIWI100%
BIDU100%
BABA100%
DBX100%
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) | 29.72% | 37.44% | 100% | - |
 Hello Group (MOMO) | 14.01% | 8.65% | 100% | - |
 Tencent (0700.HK) | 10.17% | 21.53% | 100% | - |
 Xiaomi (1810.HK) | 6.24% | 6.87% | 100% | - |
 PDD Holdings (PDD) | 5.02% | 3.36% | 100% | - |
 Spotify (SPOT) | 3.22% | 0% | 75.46% | 2/6/2025 |
| Dropbox (DBX) | 3.16% | 2.03% | 100% | - |
 Wix (WIX) | 3.15% | 1.52% | 100% | - |
| Alibaba (BABA) | 3.07% | 3.47% | 100% | - |
 Meituan (03690.HK) | 2.18% | 1.02% | 100% | - |
| Baidu (BIDU) | 1.85% | 1.56% | 100% | - |
 Haidilao (06862.HK) | 1.83% | 1.11% | 100% | - |
 Meta (META) | 1.72% | 0% | 73.13% | 2/6/2025 |
 ARK Innovation ETF (ARKK) | 1.66% | 1.62% | 100% | - |
 PayPal (PYPL) | 1.56% | 0.7% | 100% | - |
 Uber (UBER) | 1.38% | 1.3% | 100% | - |
 Airbnb (ABNB) | 1.33% | 0.93% | 91.43% | - |
 Beyond Meat (BYND) | 1.33% | 0.05% | 100% | - |
| Qiwi Plc-ADR (QIWI) | 1.11% | 0.68% | 100% | - |
| Disney (DIS) | 1.05% | 0.7% | 100% | - |
 Warner Bros Discovery (WBD) | 1.04% | 1.55% | 93.01% | - |
 ASOS (ASC.L) | 0.82% | 0.2% | 100% | - |
 Cronos (CRON) | 0.78% | 0.52% | 100% | - |
 UiPath (PATH) | 0.52% | 0.25% | 100% | - |
 ZEPP Health (ZEPP) | 0.33% | 0% | 90.2% | 9/9/2025 |
 Aurora Cannabis (ACB) | 0.2% | 0.05% | 100% | - |
 Discovery Inc (DISCA) | 0.16% | 0% | 6.92% | 4/12/2022 |
 Super Hi (9658.HK) | 0.11% | 0.09% | 76.63% | - |
 Mastercard (MA) | 0.07% | 0% | 2.26% | 2/2/2022 |
 Block Inc. (XYZ) | 0.05% | 0% | 1.92% | 3/2/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.23% | 1/18/2022 |
 Visa (V) | 0.03% | 0% | 2.33% | 2/3/2022 |
 HSBC (HSBC) | 0.03% | 0% | 2.33% | 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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