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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
ADA91.1%
PDD69.27%
9988.HK68.1%
03333.HK64.85%
0700.HK64.39%
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) | 16.78% | 0% | 91.1% | 12/22/2025 |
 SAP (SAP.DE) | 7.54% | 0% | 10.4% | 9/1/2022 |
| PDD Holdings (PDD) | 5.63% | 3.54% | 69.27% | - |
| Alibaba (9988.HK) | 3.92% | 3.93% | 68.1% | - |
 Solana (SOL) | 3.56% | 0% | 51.72% | 12/22/2025 |
 JD (9618.HK) | 1.97% | 3.66% | 62.44% | - |
 Bitcoin (BTC) | 1.88% | 0.25% | 56.92% | - |
| Tencent (0700.HK) | 1.85% | 3% | 64.39% | - |
 Ethereum (ETH) | 1.68% | 0% | 47.3% | 8/12/2025 |
 Geely (00175.HK) | 1.38% | 0.66% | 61.21% | - |
 Alibaba (BABA) | 1.32% | 0% | 7.67% | 9/1/2022 |
 Fetch.ai (FET) | 1.29% | 0% | 49.84% | 12/22/2025 |
 Avalanche (AVAX) | 1.29% | 0% | 51.07% | 12/22/2025 |
 BYD (01211.HK) | 1.27% | 3.32% | 56.47% | - |
 Li Auto (LI) | 1.21% | 2.5% | 54.84% | - |
 Haidilao (06862.HK) | 1% | 0% | 55.17% | 2/6/2026 |
 Dogecoin (DOGE) | 0.99% | 0% | 56.79% | 12/22/2025 |
 Amp (AMP) | 0.98% | 0% | 49.84% | 12/22/2025 |
 Baidu (BIDU) | 0.82% | 0.42% | 49.84% | - |
 Shiba (in millions) (SHIBxM) | 0.81% | 0% | 51.27% | 12/22/2025 |
 Meituan (03690.HK) | 0.8% | 2.22% | 55.17% | - |
 Immutable X (IMX) | 0.79% | 0% | 49.97% | 12/22/2025 |
 Build and Build (BNB) | 0.77% | 0% | 38.6% | 5/22/2025 |
 Skale Network (SKL) | 0.77% | 0% | 49.97% | 12/22/2025 |
 MINISO (MNSO) | 0.68% | 1.2% | 47.63% | - |
 Vipshop (VIPS) | 0.68% | 0.36% | 43.79% | - |
 Sonic (prev. FTM) (S) | 0.67% | 0% | 49.9% | 12/22/2025 |
 Gala V2 (GALA) | 0.66% | 0% | 50.23% | 12/22/2025 |
 Bilibili (BILI) | 0.65% | 0.38% | 48.93% | - |
 The Graph (GRT) | 0.65% | 0% | 53.28% | 12/22/2025 |
 Polkadot (DOT) | 0.64% | 0% | 54.58% | 12/22/2025 |
 BYD Electronic (00285.HK) | 0.64% | 1.75% | 40.09% | - |
 TRON (TRX) | 0.62% | 0% | 24.43% | 7/10/2025 |
 Xinyi Solar (0968.HK) | 0.62% | 0.29% | 62.7% | - |
 Algorand (ALGO) | 0.61% | 0% | 53.28% | 12/22/2025 |
 Trip.com (TCOM.CH) | 0.61% | 2.52% | 39.12% | - |
 Hedera Hashgraph (HBAR) | 0.57% | 0% | 49.97% | 12/22/2025 |
 Theta (THETA) | 0.52% | 0% | 49.97% | 12/22/2025 |
 Mengniu Dairy (02319.HK) | 0.51% | 0.34% | 60.04% | - |
 NetEase (NTES) | 0.5% | 2.62% | 28.33% | - |
 Celo (CELO) | 0.5% | 0% | 49.9% | 12/22/2025 |
 Lenovo (0992.HK) | 0.48% | 3.26% | 24.69% | - |
 China Longyuan (0916.HK) | 0.46% | 0.35% | 45.03% | - |
 Biconomy (BICO) | 0.46% | 0% | 49.84% | 12/22/2025 |
 Yadea (1585.HK) | 0.46% | 2.07% | 50.03% | - |
 The Sandbox (SAND) | 0.46% | 0% | 49.9% | 12/22/2025 |
 Nio (NIO) | 0.41% | 0.3% | 49.97% | - |
 XPeng (XPEV) | 0.4% | 0% | 35.48% | 4/20/2026 |
 EHang (EH) | 0.39% | 2.14% | 31.45% | - |
 Li Ning (2331.HK) | 0.39% | 0% | 53.15% | 1/19/2026 |
 PayPal (PYPL) | 0.37% | 0% | 14.23% | 3/18/2024 |
 SunPower (SPWRQ) | 0.37% | 0% | 23.33% | 9/8/2024 |
 XPeng Inc (9868.HK) | 0.35% | 1.92% | 21.44% | - |
 Filecoin (FIL) | 0.35% | 0% | 54.26% | 12/22/2025 |
 Chiliz (CHZ) | 0.33% | 0% | 53.15% | 12/22/2025 |
 Riot (RIOT) | 0.32% | 0% | 41.13% | 7/21/2025 |
 Decentraland (MANA) | 0.32% | 0% | 51.07% | 12/22/2025 |
 Snapchat (SNAP) | 0.31% | 0% | 16.11% | 5/7/2024 |
 Axie Infinity (AXS) | 0.3% | 0% | 49.9% | 12/22/2025 |
 Jito (JTO) | 0.27% | 0% | 40.68% | 12/22/2025 |
 Origin Protocol (OGN) | 0.27% | 0% | 49.51% | 12/22/2025 |
 Great Wall Motor (2333.HK) | 0.24% | 1.4% | 25.08% | - |
 Xiaomi (1810.HK) | 0.22% | 1.51% | 13.06% | - |
 Pinterest (PINS) | 0.22% | 0% | 13.19% | 3/26/2024 |
 Moderna (MRNA) | 0.21% | 0% | 12.8% | 3/7/2024 |
 1inch (1INCH) | 0.21% | 0% | 53.54% | 12/22/2025 |
 ZTE (00763.HK) | 0.21% | 1.07% | 21.64% | - |
 Shopify (SHOP) | 0.2% | 0% | 12.67% | 3/27/2024 |
 GM (GM) | 0.19% | 0% | 11.7% | 3/19/2024 |
 KoraTrades | 0.19% | 0% | 3.44% | 2/22/2022 |
 Coinbase (COIN) | 0.19% | 0% | 31.51% | 6/25/2025 |
 Ondo Finance (ONDO) | 0.18% | 0% | 29.69% | 12/22/2025 |
 Render Token (RENDER) | 0.17% | 0% | 45.35% | 12/22/2025 |
 VinFast (VFS) | 0.17% | 0% | 37.23% | 5/22/2025 |
 Rivian (RIVN) | 0.17% | 0% | 22.29% | 6/26/2024 |
 Bumble (BMBL) | 0.16% | 0% | 40.61% | 5/22/2025 |
 Pfizer (PFE) | 0.16% | 0% | 44.57% | 9/9/2025 |
 Universal Market Access (UMA) | 0.16% | 0% | 48.21% | 12/22/2025 |
 Chainlink (LINK) | 0.16% | 0% | 13.39% | 3/28/2024 |
 Peloton (PTON) | 0.16% | 0% | 29.17% | 10/28/2024 |
 Roku (ROKU) | 0.16% | 0% | 33.85% | 2/18/2025 |
 SushiSwap (SUSHI) | 0.15% | 0% | 29.11% | 12/7/2024 |
 API3 (API3) | 0.15% | 0% | 45.22% | 12/22/2025 |
 Sui (SUI) | 0.15% | 0% | 37.69% | 12/22/2025 |
 Sea (SE) | 0.14% | 0% | 12.02% | 3/4/2024 |
 Disney (DIS) | 0.14% | 0% | 12.22% | 3/18/2024 |
 eBay (EBAY) | 0.13% | 0% | 10.92% | 3/20/2024 |
 New Oriental Education & Tec (9901.HK) | 0.13% | 0% | 10.59% | 2/6/2026 |
 XRP (XRP) | 0.12% | 0% | 11.89% | 3/3/2024 |
 Tilray (TLRY) | 0.1% | 0% | 15.79% | 3/22/2024 |
 Niu (NIU) | 0.1% | 0% | 14.55% | 4/9/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 11.18% | 4/17/2024 |
 Ethereum Name Service (ENS) | 0.09% | 0% | 12.54% | 5/22/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 11.11% | 3/1/2024 |
 Tesla (TSLA) | 0.09% | 0% | 13.91% | 8/22/2024 |
 Zoom (ZM) | 0.09% | 0% | 14.17% | 2/28/2024 |
 Roblox (RBLX) | 0.09% | 0% | 8.19% | 1/16/2024 |
 Coca-Cola (KO) | 0.08% | 0% | 9.81% | 3/4/2024 |
 Yearn.finance (YFI) | 0.08% | 0% | 7.54% | 3/4/2024 |
 NEO (NEO) | 0.08% | 0% | 10.72% | 3/3/2024 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.08% | 1% | 9.42% | - |
 IOTA (MIOTA) | 0.08% | 0% | 3.31% | 2/20/2022 |
 Lido DAO (LDO) | 0.08% | 0% | 43.99% | 12/22/2025 |
 Orchid (OXT) | 0.08% | 0% | 45.16% | 12/22/2025 |
 Cosmos (ATOM) | 0.07% | 0% | 10.07% | 3/29/2024 |
 Unity (U) | 0.07% | 0% | 36.91% | 7/16/2025 |
 Bancor (BNT) | 0.07% | 0% | 7.99% | 3/14/2024 |
 C3.ai (AI) | 0.07% | 0% | 11.31% | 2/29/2024 |
 Stellar (XLM) | 0.07% | 0% | 11.83% | 7/12/2025 |
 Ronin (RONIN) | 0.06% | 0% | 40.61% | 12/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0% | 10.2% | 3/17/2026 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 19.1% | 7/25/2025 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 3.51% | 2/23/2022 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 24.37% | 12/22/2025 |
 Uniswap (UNI) | 0.06% | 0% | 10.53% | 4/11/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 9.62% | 3/13/2024 |
 CanSino Biologics (6185.HK) | 0.06% | 0% | 3.51% | 2/23/2022 |
 ZTO Express (Cayman) Inc (2057.HK) | 0.06% | 0% | 7.6% | 12/18/2025 |
| China Evergrande Group (03333.HK) | 0.06% | 0.02% | 64.85% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 2.72% | 2.34% | - |
 dYdX (DYDX) | 0.06% | 0% | 7.47% | 3/3/2024 |
 Arbitrum (ARB) | 0.05% | 0% | 7.86% | 3/7/2024 |
 Dash (DASH) | 0.05% | 0% | 3.31% | 2/20/2022 |
 Synthetix (SNX) | 0.05% | 0% | 7.93% | 3/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 10.01% | 3/27/2024 |
 Litecoin (LTC) | 0.04% | 0% | 3.31% | 2/20/2022 |
 ApeCoin (APE) | 0.04% | 0% | 9.03% | 3/30/2024 |
 Cronos (CRO) | 0.04% | 0% | 7.21% | 3/1/2024 |
 Compound (COMP) | 0.04% | 0% | 10.85% | 4/1/2024 |
 Curve (CRV) | 0.04% | 0% | 7.86% | 3/3/2024 |
 Douyu (DOYU) | 0.04% | 0% | 9.23% | 2/23/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 25.54% | 12/22/2025 |
 VAULTA (A) | 0.03% | 0% | 3.31% | 2/20/2022 |
 Apple (AAPL) | 0.03% | 0% | 2.14% | 10/16/2023 |
 Enjin (ENJ) | 0.03% | 0% | 9.42% | 3/31/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 3.31% | 2/20/2022 |
 Basic Attention Token (BAT) | 0.03% | 0% | 10.27% | 3/27/2024 |
 Livepeer (LPT) | 0.03% | 0% | 7.34% | 5/12/2024 |
 Tencent Music (TME) | 0.03% | 0.29% | 3.83% | - |
 ZTO Express (ZTO) | 0.03% | 0% | 7.8% | 3/26/2024 |
 Ankr (ANKR) | 0.03% | 0% | 8.71% | 3/26/2024 |
 Balancer (BAL) | 0.03% | 0% | 7.34% | 3/2/2024 |
 Uber (UBER) | 0.02% | 0% | 2.21% | 2/3/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.62% | 4/7/2026 |
 Hello Group (MOMO) | 0.02% | 0% | 6.17% | 3/27/2024 |
 Tezos (XTZ) | 0.02% | 0% | 3.18% | 2/18/2022 |
 0x (ZRX) | 0.02% | 0% | 7.41% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 25.47% | 5/22/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 4.61% | 3/31/2024 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 8.38% | 5/31/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 3.18% | 2/18/2022 |
 Kanzhun (BZ) | 0.01% | 0.34% | 3.9% | - |
 Ripple / Japanese Yen (XRPJPY) | 0.01% | 0% | 3.18% | 2/18/2022 |
 Band Protocol (BAND) | 0.01% | 0% | 4.55% | 3/30/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 3.44% | 2/22/2022 |
 Quant (QNT) | 0.01% | 0% | 8.9% | 3/1/2024 |
 Kingsoft (3888.HK) | 0.01% | 0.59% | 2.99% | - |
 Okta (OKTA) | 0.01% | 0% | 5.59% | 2/28/2024 |
 VAULTA/ Pound (AGBP) | 0.01% | 0% | 3.31% | 2/20/2022 |
 Kuaishou Technology (1024.HK) | 0.01% | 0.55% | 1.69% | - |
 Teladoc (TDOC) | 0.01% | 0% | 3.18% | 2/18/2022 |
 Cronos (CRON) | 0.01% | 0% | 3.18% | 2/18/2022 |
 Loopring (LRC) | 0.01% | 0% | 4.55% | 3/30/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 3.44% | 2/22/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 2.34% | 12/12/2023 |
 Ethereum Classic / Euro (ETCEUR) | 0.01% | 0% | 3.31% | 2/20/2022 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0.3% | 1.49% | - |
 RingCentral (RNG) | 0% | 0% | 3.18% | 2/18/2022 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 3.18% | 2/18/2022 |
 Boxlight (BOXL) | 0% | 0% | 2.99% | 2/15/2022 |
 Optimism (OP) | 0% | 0% | 2.86% | 3/3/2024 |
 Aave (AAVE) | 0% | 0% | 3.31% | 2/20/2022 |
 Weibo (WB) | 0% | 0% | 2.6% | 3/6/2024 |
 Match Group (MTCH) | 0% | 0% | 2.53% | 3/4/2024 |
 Cisco (CSCO) | 0% | 0% | 2.66% | 3/7/2024 |
 Lyft (LYFT) | 0% | 0% | 2.4% | 2/26/2024 |
 DocuSign (DOCU) | 0% | 0% | 3.18% | 2/18/2022 |
 Fosun (0656.HK) | 0% | 0% | 2.01% | 1/31/2022 |
 Kingdee (00268.HK) | 0% | 0.39% | 0.71% | - |
 Nuwellis (NUWE) | 0% | 0% | 3.51% | 2/23/2022 |
 Koolearn (1797.HK) | 0% | 0% | 2.53% | 3/1/2024 |
 KE Holdings (BEKE) | 0% | 0% | 2.53% | 3/4/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 1.36% | 1/21/2022 |
 Bridgebio (BBIO) | 0% | 0% | 3.44% | 2/22/2022 |
 Official Trump (TRUMP) | 0% | 0% | 13.97% | 8/24/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.62% | 3/1/2024 |
 Lucid (LCID) | 0% | 0% | 2.14% | 2/26/2024 |
 China Southern Airlines (01055.HK) | 0% | 0.36% | 0.32% | - |
 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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