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Portfolio Diversification
Range
Most Diversified
125 instruments
February 6, 2024
Least Diversified
0 instruments
February 24, 2022
Average
44.5 instruments
Most Consistent Holdings
Top 5
ADA88.45%
PDD70.03%
9988.HK68.9%
03333.HK65.74%
0700.HK65.3%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 16.3% | 0% | 88.45% | 12/22/2025 |
 SAP (SAP.DE) | 7.33% | 0% | 10.09% | 9/1/2022 |
| PDD Holdings (PDD) | 5.57% | 3.91% | 70.03% | - |
| Alibaba (9988.HK) | 3.94% | 5.06% | 68.9% | - |
 Solana (SOL) | 3.46% | 0% | 50.22% | 12/22/2025 |
 JD (9618.HK) | 2.06% | 5.52% | 63.41% | - |
| Tencent (0700.HK) | 1.91% | 4.58% | 65.3% | - |
 Bitcoin (BTC) | 1.83% | 0% | 55.77% | 4/29/2026 |
 Ethereum (ETH) | 1.63% | 0% | 45.93% | 8/12/2025 |
 Geely (00175.HK) | 1.35% | 0.48% | 62.15% | - |
 BYD (01211.HK) | 1.35% | 4.4% | 57.6% | - |
 Alibaba (BABA) | 1.28% | 0% | 7.44% | 9/1/2022 |
 Li Auto (LI) | 1.27% | 2.99% | 56.03% | - |
 Fetch.ai (FET) | 1.26% | 0% | 48.39% | 12/22/2025 |
 Avalanche (AVAX) | 1.25% | 0% | 49.59% | 12/22/2025 |
 Haidilao (06862.HK) | 0.99% | 0.7% | 55.9% | - |
 Dogecoin (DOGE) | 0.96% | 0% | 55.14% | 12/22/2025 |
 Amp (AMP) | 0.95% | 0% | 48.39% | 12/22/2025 |
 Meituan (03690.HK) | 0.86% | 3.32% | 56.34% | - |
 Baidu (BIDU) | 0.81% | 0.72% | 51.17% | - |
 Shiba (in millions) (SHIBxM) | 0.79% | 0% | 49.78% | 12/22/2025 |
 Immutable X (IMX) | 0.77% | 0% | 48.52% | 12/22/2025 |
 Build and Build (BNB) | 0.75% | 0% | 37.48% | 5/22/2025 |
 Skale Network (SKL) | 0.75% | 0% | 48.52% | 12/22/2025 |
 MINISO (MNSO) | 0.72% | 2.08% | 49.02% | - |
 BYD Electronic (00285.HK) | 0.7% | 3.76% | 41.7% | - |
 Trip.com (TCOM.CH) | 0.68% | 3.5% | 40.76% | - |
 Vipshop (VIPS) | 0.68% | 0.68% | 45.3% | - |
 Sonic (prev. FTM) (S) | 0.65% | 0% | 48.45% | 12/22/2025 |
 Bilibili (BILI) | 0.65% | 0.89% | 50.22% | - |
 Gala V2 (GALA) | 0.64% | 0% | 48.77% | 12/22/2025 |
 The Graph (GRT) | 0.63% | 0% | 51.74% | 12/22/2025 |
 Polkadot (DOT) | 0.62% | 0% | 53% | 12/22/2025 |
 Xinyi Solar (0968.HK) | 0.61% | 0.44% | 63.66% | - |
 TRON (TRX) | 0.6% | 0% | 23.72% | 7/10/2025 |
 Algorand (ALGO) | 0.6% | 0% | 51.74% | 12/22/2025 |
 NetEase (NTES) | 0.58% | 3.65% | 30.28% | - |
 Hedera Hashgraph (HBAR) | 0.55% | 0% | 48.52% | 12/22/2025 |
 Yadea (1585.HK) | 0.52% | 2.86% | 51.36% | - |
 Theta (THETA) | 0.51% | 0% | 48.52% | 12/22/2025 |
 Mengniu Dairy (02319.HK) | 0.5% | 0.34% | 61.07% | - |
 Lenovo (0992.HK) | 0.48% | 0% | 24.54% | 4/30/2026 |
 Celo (CELO) | 0.48% | 0% | 48.45% | 12/22/2025 |
 China Longyuan (0916.HK) | 0.47% | 0.71% | 46.31% | - |
 Biconomy (BICO) | 0.45% | 0% | 48.39% | 12/22/2025 |
 The Sandbox (SAND) | 0.44% | 0% | 48.45% | 12/22/2025 |
 EHang (EH) | 0.44% | 2.12% | 33.31% | - |
 Nio (NIO) | 0.42% | 1.15% | 51.29% | - |
 XPeng Inc (9868.HK) | 0.41% | 2.71% | 23.6% | - |
 XPeng (XPEV) | 0.4% | 0.7% | 37.03% | - |
 Li Ning (2331.HK) | 0.38% | 0% | 51.61% | 1/19/2026 |
 PayPal (PYPL) | 0.36% | 0% | 13.82% | 3/18/2024 |
 SunPower (SPWRQ) | 0.36% | 0% | 22.65% | 9/8/2024 |
 Filecoin (FIL) | 0.34% | 0% | 52.68% | 12/22/2025 |
 Chiliz (CHZ) | 0.32% | 0% | 51.61% | 12/22/2025 |
 Riot (RIOT) | 0.31% | 0% | 39.94% | 7/21/2025 |
 Decentraland (MANA) | 0.31% | 0% | 49.59% | 12/22/2025 |
 Snapchat (SNAP) | 0.3% | 0% | 15.65% | 5/7/2024 |
 Axie Infinity (AXS) | 0.29% | 0% | 48.45% | 12/22/2025 |
 Great Wall Motor (2333.HK) | 0.28% | 1.89% | 27.13% | - |
 Xiaomi (1810.HK) | 0.27% | 2.4% | 15.46% | - |
 Jito (JTO) | 0.26% | 0% | 39.5% | 12/22/2025 |
 Origin Protocol (OGN) | 0.26% | 0% | 48.08% | 12/22/2025 |
 ZTE (00763.HK) | 0.26% | 2.8% | 23.79% | - |
 Pinterest (PINS) | 0.21% | 0% | 12.81% | 3/26/2024 |
 Moderna (MRNA) | 0.21% | 0% | 12.43% | 3/7/2024 |
 1inch (1INCH) | 0.2% | 0% | 51.99% | 12/22/2025 |
 Shopify (SHOP) | 0.2% | 0% | 12.3% | 3/27/2024 |
 GM (GM) | 0.19% | 0% | 11.36% | 3/19/2024 |
 KoraTrades | 0.18% | 0% | 3.34% | 2/22/2022 |
 Coinbase (COIN) | 0.18% | 0% | 30.6% | 6/25/2025 |
 Ondo Finance (ONDO) | 0.18% | 0% | 28.83% | 12/22/2025 |
 Render Token (RENDER) | 0.17% | 0% | 44.04% | 12/22/2025 |
 VinFast (VFS) | 0.17% | 0% | 36.15% | 5/22/2025 |
 Rivian (RIVN) | 0.16% | 0% | 21.64% | 6/26/2024 |
 Bumble (BMBL) | 0.16% | 0% | 39.43% | 5/22/2025 |
 Pfizer (PFE) | 0.16% | 0% | 43.28% | 9/9/2025 |
 Universal Market Access (UMA) | 0.15% | 0% | 46.81% | 12/22/2025 |
 Chainlink (LINK) | 0.15% | 0% | 13% | 3/28/2024 |
 Peloton (PTON) | 0.15% | 0% | 28.33% | 10/28/2024 |
 Roku (ROKU) | 0.15% | 0% | 32.87% | 2/18/2025 |
 SushiSwap (SUSHI) | 0.14% | 0% | 28.26% | 12/7/2024 |
 API3 (API3) | 0.14% | 0% | 43.91% | 12/22/2025 |
 Sui (SUI) | 0.14% | 0% | 36.59% | 12/22/2025 |
 Sea (SE) | 0.14% | 0% | 11.67% | 3/4/2024 |
 Disney (DIS) | 0.13% | 0% | 11.86% | 3/18/2024 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.13% | 2.32% | 11.92% | - |
 eBay (EBAY) | 0.12% | 0% | 10.6% | 3/20/2024 |
 New Oriental Education & Tec (9901.HK) | 0.12% | 0% | 10.28% | 2/6/2026 |
 XRP (XRP) | 0.12% | 0% | 11.55% | 3/3/2024 |
 Tilray (TLRY) | 0.1% | 0% | 15.33% | 3/22/2024 |
 Niu (NIU) | 0.1% | 0% | 14.13% | 4/9/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 10.85% | 4/17/2024 |
 Ethereum Name Service (ENS) | 0.09% | 0% | 12.18% | 5/22/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 10.79% | 3/1/2024 |
 Tesla (TSLA) | 0.09% | 0% | 13.5% | 8/22/2024 |
 Zoom (ZM) | 0.08% | 0% | 13.75% | 2/28/2024 |
 Roblox (RBLX) | 0.08% | 0% | 7.95% | 1/16/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 4.16% | 6/3/2026 |
 Coca-Cola (KO) | 0.08% | 0% | 9.53% | 3/4/2024 |
 Yearn.finance (YFI) | 0.08% | 0% | 7.32% | 3/4/2024 |
 NEO (NEO) | 0.08% | 0% | 10.41% | 3/3/2024 |
 IOTA (MIOTA) | 0.08% | 0% | 3.22% | 2/20/2022 |
 Lido DAO (LDO) | 0.07% | 0% | 42.71% | 12/22/2025 |
 Orchid (OXT) | 0.07% | 0% | 43.85% | 12/22/2025 |
 Cosmos (ATOM) | 0.07% | 0% | 9.78% | 3/29/2024 |
 Unity (U) | 0.07% | 0% | 35.84% | 7/16/2025 |
 Bancor (BNT) | 0.07% | 0% | 7.76% | 3/14/2024 |
 C3.ai (AI) | 0.06% | 0% | 10.98% | 2/29/2024 |
 Stellar (XLM) | 0.06% | 0% | 11.48% | 7/12/2025 |
 Ronin (RONIN) | 0.06% | 0% | 39.43% | 12/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0% | 9.91% | 3/17/2026 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 18.55% | 7/25/2025 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 3.41% | 2/23/2022 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 23.66% | 12/22/2025 |
 Uniswap (UNI) | 0.06% | 0% | 10.22% | 4/11/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 9.34% | 3/13/2024 |
 CanSino Biologics (6185.HK) | 0.06% | 0% | 3.41% | 2/23/2022 |
 ZTO Express (Cayman) Inc (2057.HK) | 0.06% | 0% | 7.38% | 12/18/2025 |
| China Evergrande Group (03333.HK) | 0.06% | 0.02% | 65.74% | - |
 dYdX (DYDX) | 0.05% | 0% | 7.26% | 3/3/2024 |
 Arbitrum (ARB) | 0.05% | 0% | 7.63% | 3/7/2024 |
 Tencent Music (TME) | 0.05% | 0.99% | 6.44% | - |
 Dash (DASH) | 0.05% | 0% | 3.22% | 2/20/2022 |
 Synthetix (SNX) | 0.05% | 0% | 7.7% | 3/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 9.72% | 3/27/2024 |
 Litecoin (LTC) | 0.04% | 0% | 3.22% | 2/20/2022 |
 ApeCoin (APE) | 0.04% | 0% | 8.77% | 3/30/2024 |
 Cronos (CRO) | 0.04% | 0% | 7% | 3/1/2024 |
 Kanzhun (BZ) | 0.04% | 1.17% | 6.5% | - |
 Compound (COMP) | 0.04% | 0% | 10.54% | 4/1/2024 |
 Curve (CRV) | 0.04% | 0% | 7.63% | 3/3/2024 |
 Kuaishou Technology (1024.HK) | 0.04% | 1.33% | 4.42% | - |
 Douyu (DOYU) | 0.04% | 0% | 8.96% | 2/23/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 24.79% | 12/22/2025 |
 Kingsoft (3888.HK) | 0.03% | 1.2% | 5.68% | - |
 VAULTA (A) | 0.03% | 0% | 3.22% | 2/20/2022 |
 Apple (AAPL) | 0.03% | 0% | 2.08% | 10/16/2023 |
 Enjin (ENJ) | 0.03% | 0% | 9.15% | 3/31/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 3.22% | 2/20/2022 |
 Basic Attention Token (BAT) | 0.03% | 0% | 9.97% | 3/27/2024 |
 Livepeer (LPT) | 0.03% | 0% | 7.13% | 5/12/2024 |
 ZTO Express (ZTO) | 0.03% | 0% | 7.57% | 3/26/2024 |
 Ankr (ANKR) | 0.03% | 0% | 8.45% | 3/26/2024 |
 Balancer (BAL) | 0.03% | 0% | 7.13% | 3/2/2024 |
 Uber (UBER) | 0.02% | 0% | 2.15% | 2/3/2022 |
 Pop Mart International Group Limited (9992.HK) | 0.02% | 1.17% | 4.16% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.58% | 4/7/2026 |
 Hello Group (MOMO) | 0.02% | 0% | 5.99% | 3/27/2024 |
 Tezos (XTZ) | 0.02% | 0% | 3.09% | 2/18/2022 |
 0x (ZRX) | 0.02% | 0% | 7.19% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 24.73% | 5/22/2025 |
 Kingdee (00268.HK) | 0.02% | 0.66% | 3.41% | - |
 Cartesi (CTSI) | 0.02% | 0% | 4.48% | 3/31/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 1.35% | 1.14% | - |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 8.14% | 5/31/2024 |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 3.09% | 2/18/2022 |
 China Southern Airlines (01055.HK) | 0.01% | 0.66% | 2.9% | - |
 Ripple / Japanese Yen (XRPJPY) | 0.01% | 0% | 3.09% | 2/18/2022 |
 Band Protocol (BAND) | 0.01% | 0% | 4.42% | 3/30/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 3.34% | 2/22/2022 |
 Quant (QNT) | 0.01% | 0% | 8.64% | 3/1/2024 |
 New Oriental (EDU) | 0.01% | 0.68% | 2.52% | - |
 Okta (OKTA) | 0.01% | 0% | 5.43% | 2/28/2024 |
 VAULTA/ Pound (AGBP) | 0.01% | 0% | 3.22% | 2/20/2022 |
 Zijin Mining (2899.HK) | 0.01% | 0.69% | 2.21% | - |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.69% | 5/12/2026 |
 Fuyao Glass Industry Group H (3606.HK) | 0.01% | 0.68% | 2.27% | - |
 Hesai (HSAI) | 0.01% | 0.64% | 2.33% | - |
 Horizon Robotics Inc (9660.HK) | 0.01% | 0.55% | 2.21% | - |
 Sunny Optical (02382.HK) | 0.01% | 0% | 1.83% | 6/1/2026 |
 Teladoc (TDOC) | 0.01% | 0% | 3.09% | 2/18/2022 |
 Cronos (CRON) | 0.01% | 0% | 3.09% | 2/18/2022 |
 Loopring (LRC) | 0.01% | 0% | 4.42% | 3/30/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 3.34% | 2/22/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 2.27% | 12/12/2023 |
 ZhongAn (06060.HK) | 0.01% | 0.32% | 1.89% | - |
 Ethereum Classic / Euro (ETCEUR) | 0.01% | 0% | 3.22% | 2/20/2022 |
 ANTA (02020.HK) | 0.01% | 0.35% | 1.51% | - |
 Futu (FUTU) | 0% | 0.23% | 1.7% | - |
 AAC Technologies (02018.HK) | 0% | 0% | 1.14% | 5/20/2026 |
 RingCentral (RNG) | 0% | 0% | 3.09% | 2/18/2022 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 3.09% | 2/18/2022 |
 Boxlight (BOXL) | 0% | 0% | 2.9% | 2/15/2022 |
 Optimism (OP) | 0% | 0% | 2.78% | 3/3/2024 |
 Aave (AAVE) | 0% | 0% | 3.22% | 2/20/2022 |
 Weibo (WB) | 0% | 0% | 2.52% | 3/6/2024 |
 Match Group (MTCH) | 0% | 0% | 2.46% | 3/4/2024 |
 Cisco (CSCO) | 0% | 0% | 2.59% | 3/7/2024 |
 Lyft (LYFT) | 0% | 0% | 2.33% | 2/26/2024 |
 DocuSign (DOCU) | 0% | 0% | 3.09% | 2/18/2022 |
 Fosun (0656.HK) | 0% | 0% | 1.96% | 1/31/2022 |
 Nuwellis (NUWE) | 0% | 0% | 3.41% | 2/23/2022 |
 Koolearn (1797.HK) | 0% | 0% | 2.46% | 3/1/2024 |
 KE Holdings (BEKE) | 0% | 0% | 2.46% | 3/4/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 1.32% | 1/21/2022 |
 Bridgebio (BBIO) | 0% | 0% | 3.34% | 2/22/2022 |
 Official Trump (TRUMP) | 0% | 0% | 13.56% | 8/24/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.58% | 3/1/2024 |
 Lucid (LCID) | 0% | 0% | 2.08% | 2/26/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.13% | 11/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 3.34% | 4.26% |
| Tencent (0700.HK) | 3.32% | 4.19% |
| Geely (00175.HK) | 3.28% | 4.14% |
| PDD Holdings (PDD) | 4.35% | 4.12% |
| JD (9618.HK) | 4.26% | 3.77% |
| BYD (01211.HK) | 3.09% | 3.06% |
| Trip.com (TCOM.CH) | 2.72% | 3.02% |
| Haidilao (06862.HK) | 2.99% | 2.92% |
| NetEase (NTES) | 2.48% | 2.75% |
| BYD Electronic (00285.HK) | 2.79% | 2.59% |
| XPeng Inc (9868.HK) | 2.33% | 2.35% |
| Meituan (03690.HK) | 2.79% | 2.31% |
| Lenovo (0992.HK) | 2.33% | 2.21% |
| Li Auto (LI) | 2.96% | 2.17% |
| New Oriental Education & Tec (9901.HK) | 1.86% | 1.94% |
| EHang (EH) | 2.33% | 1.88% |
| Yadea (1585.HK) | 1.86% | 1.66% |
| Xiaomi (1810.HK) | 0.62% | 0.64% |
| Great Wall Motor (2333.HK) | 0.62% | 0.64% |
| MINISO (MNSO) | 0.62% | 0.61% |
| Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.62% | 0.61% |
| Xinyi Solar (0968.HK) | 0.86% | 0.54% |
| ZTE (00763.HK) | 0.62% | 0.53% |
| Mengniu Dairy (02319.HK) | 0.54% | 0.33% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.31% | 0.33% |
| Li Ning (2331.HK) | 0.16% | 0.11% |
| China Evergrande Group (03333.HK) | 0.08% | 0.02% |
Cash & Instruments Over Time
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