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Portfolio Diversification
Range
Most Diversified
125 instruments
February 6, 2024
Least Diversified
0 instruments
February 24, 2022
Average
45 instruments
Most Consistent Holdings
Top 5
ADA93.84%
PDD68.47%
9988.HK67.27%
03333.HK63.92%
0700.HK63.45%
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) | 17.29% | 0% | 93.84% | 12/22/2025 |
 SAP (SAP.DE) | 7.77% | 0% | 10.71% | 9/1/2022 |
| PDD Holdings (PDD) | 5.67% | 4.16% | 68.47% | - |
| Alibaba (9988.HK) | 3.91% | 4.94% | 67.27% | - |
 Solana (SOL) | 3.67% | 0% | 53.28% | 12/22/2025 |
 Bitcoin (BTC) | 1.93% | 0% | 57.56% | 12/22/2025 |
 JD (9618.HK) | 1.89% | 4.66% | 61.45% | - |
| Tencent (0700.HK) | 1.77% | 4.68% | 63.45% | - |
 Ethereum (ETH) | 1.73% | 0% | 48.73% | 8/12/2025 |
 Alibaba (BABA) | 1.36% | 0% | 7.9% | 9/1/2022 |
 Geely (00175.HK) | 1.34% | 4.89% | 60.17% | - |
 Fetch.ai (FET) | 1.33% | 0% | 51.34% | 12/22/2025 |
 Avalanche (AVAX) | 1.33% | 0% | 52.61% | 12/22/2025 |
 BYD (01211.HK) | 1.18% | 4.11% | 55.29% | - |
 Li Auto (LI) | 1.16% | 2.92% | 53.61% | - |
 Haidilao (06862.HK) | 1.03% | 0% | 56.83% | 2/6/2026 |
 Dogecoin (DOGE) | 1.02% | 0% | 58.5% | 12/22/2025 |
 Amp (AMP) | 1.01% | 0% | 51.34% | 12/22/2025 |
 Baidu (BIDU) | 0.84% | 0% | 50.67% | 9/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.84% | 0% | 52.81% | 12/22/2025 |
 Immutable X (IMX) | 0.81% | 0% | 51.47% | 12/22/2025 |
 Build and Build (BNB) | 0.8% | 0% | 39.76% | 5/22/2025 |
 Skale Network (SKL) | 0.8% | 0% | 51.47% | 12/22/2025 |
 Meituan (03690.HK) | 0.74% | 2.68% | 53.95% | - |
 Vipshop (VIPS) | 0.7% | 0% | 44.18% | 7/21/2025 |
 Sonic (prev. FTM) (S) | 0.69% | 0% | 51.41% | 12/22/2025 |
 Gala V2 (GALA) | 0.68% | 0% | 51.74% | 12/22/2025 |
 The Graph (GRT) | 0.67% | 0% | 54.89% | 12/22/2025 |
 Bilibili (BILI) | 0.67% | 0% | 49.73% | 8/14/2025 |
 Polkadot (DOT) | 0.66% | 0% | 56.22% | 12/22/2025 |
 MINISO (MNSO) | 0.66% | 1.45% | 46.18% | - |
 TRON (TRX) | 0.64% | 0% | 25.17% | 7/10/2025 |
 Algorand (ALGO) | 0.63% | 0% | 54.89% | 12/22/2025 |
 Xinyi Solar (0968.HK) | 0.62% | 0.63% | 61.71% | - |
 Hedera Hashgraph (HBAR) | 0.59% | 0% | 51.47% | 12/22/2025 |
 BYD Electronic (00285.HK) | 0.56% | 3.3% | 38.42% | - |
 Theta (THETA) | 0.54% | 0% | 51.47% | 12/22/2025 |
 Trip.com (TCOM.CH) | 0.53% | 3.19% | 37.42% | - |
 Mengniu Dairy (02319.HK) | 0.51% | 0.37% | 58.97% | - |
 Celo (CELO) | 0.51% | 0% | 51.41% | 12/22/2025 |
 China Longyuan (0916.HK) | 0.48% | 0% | 46.05% | 9/8/2025 |
 Biconomy (BICO) | 0.47% | 0% | 51.34% | 12/22/2025 |
 The Sandbox (SAND) | 0.47% | 0% | 51.41% | 12/22/2025 |
 NetEase (NTES) | 0.43% | 3.06% | 26.31% | - |
 XPeng (XPEV) | 0.41% | 0% | 35.68% | 2/26/2025 |
 Nio (NIO) | 0.41% | 0% | 48.8% | 9/10/2025 |
 Lenovo (0992.HK) | 0.4% | 3.28% | 22.56% | - |
 Li Ning (2331.HK) | 0.4% | 0% | 54.75% | 1/19/2026 |
 Yadea (1585.HK) | 0.4% | 2.33% | 48.66% | - |
 PayPal (PYPL) | 0.38% | 0% | 14.66% | 3/18/2024 |
 SunPower (SPWRQ) | 0.38% | 0% | 24.03% | 9/8/2024 |
 Filecoin (FIL) | 0.36% | 0% | 55.89% | 12/22/2025 |
 Chiliz (CHZ) | 0.34% | 0% | 54.75% | 12/22/2025 |
 EHang (EH) | 0.33% | 2.28% | 29.52% | - |
 Riot (RIOT) | 0.33% | 0% | 42.37% | 7/21/2025 |
 Decentraland (MANA) | 0.33% | 0% | 52.61% | 12/22/2025 |
 Snapchat (SNAP) | 0.32% | 0% | 16.6% | 5/7/2024 |
 Axie Infinity (AXS) | 0.31% | 0% | 51.41% | 12/22/2025 |
 XPeng Inc (9868.HK) | 0.29% | 2.63% | 19.21% | - |
 Jito (JTO) | 0.28% | 0% | 41.9% | 12/22/2025 |
 Origin Protocol (OGN) | 0.27% | 0% | 51% | 12/22/2025 |
 Pinterest (PINS) | 0.22% | 0% | 13.59% | 3/26/2024 |
 Moderna (MRNA) | 0.22% | 0% | 13.19% | 3/7/2024 |
 1inch (1INCH) | 0.22% | 0% | 55.15% | 12/22/2025 |
 Shopify (SHOP) | 0.21% | 0% | 13.05% | 3/27/2024 |
 Great Wall Motor (2333.HK) | 0.2% | 1.51% | 22.96% | - |
 GM (GM) | 0.2% | 0% | 12.05% | 3/19/2024 |
 KoraTrades | 0.19% | 0% | 3.55% | 2/22/2022 |
 Coinbase (COIN) | 0.19% | 0% | 32.46% | 6/25/2025 |
 Ondo Finance (ONDO) | 0.19% | 0% | 30.59% | 12/22/2025 |
 Render Token (RENDER) | 0.18% | 0% | 46.72% | 12/22/2025 |
 VinFast (VFS) | 0.18% | 0% | 38.35% | 5/22/2025 |
 ZTE (00763.HK) | 0.17% | 1.44% | 19.41% | - |
 Rivian (RIVN) | 0.17% | 0% | 22.96% | 6/26/2024 |
 Bumble (BMBL) | 0.17% | 0% | 41.83% | 5/22/2025 |
 Xiaomi (1810.HK) | 0.17% | 2.07% | 10.58% | - |
 Pfizer (PFE) | 0.17% | 0% | 45.92% | 9/9/2025 |
 Universal Market Access (UMA) | 0.16% | 0% | 49.67% | 12/22/2025 |
 Chainlink (LINK) | 0.16% | 0% | 13.79% | 3/28/2024 |
 Peloton (PTON) | 0.16% | 0% | 30.05% | 10/28/2024 |
 Roku (ROKU) | 0.16% | 0% | 34.87% | 2/18/2025 |
 SushiSwap (SUSHI) | 0.15% | 0% | 29.99% | 12/7/2024 |
 API3 (API3) | 0.15% | 0% | 46.59% | 12/22/2025 |
 Sui (SUI) | 0.15% | 0% | 38.82% | 12/22/2025 |
 Sea (SE) | 0.15% | 0% | 12.38% | 3/4/2024 |
 Disney (DIS) | 0.14% | 0% | 12.58% | 3/18/2024 |
 eBay (EBAY) | 0.13% | 0% | 11.24% | 3/20/2024 |
 New Oriental Education & Tec (9901.HK) | 0.13% | 0% | 10.91% | 2/6/2026 |
 XRP (XRP) | 0.13% | 0% | 12.25% | 3/3/2024 |
 Tilray (TLRY) | 0.11% | 0% | 16.27% | 3/22/2024 |
 Niu (NIU) | 0.11% | 0% | 14.99% | 4/9/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 11.51% | 4/17/2024 |
 Ethereum Name Service (ENS) | 0.1% | 0% | 12.92% | 5/22/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 11.45% | 3/1/2024 |
 Tesla (TSLA) | 0.09% | 0% | 14.32% | 8/22/2024 |
 Zoom (ZM) | 0.09% | 0% | 14.59% | 2/28/2024 |
 Roblox (RBLX) | 0.09% | 0% | 8.43% | 1/16/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 10.11% | 3/4/2024 |
 Yearn.finance (YFI) | 0.08% | 0% | 7.76% | 3/4/2024 |
 NEO (NEO) | 0.08% | 0% | 11.04% | 3/3/2024 |
 IOTA (MIOTA) | 0.08% | 0% | 3.41% | 2/20/2022 |
 Lido DAO (LDO) | 0.08% | 0% | 45.31% | 12/22/2025 |
 Orchid (OXT) | 0.08% | 0% | 46.52% | 12/22/2025 |
 Cosmos (ATOM) | 0.08% | 0% | 10.37% | 3/29/2024 |
 Unity (U) | 0.07% | 0% | 38.02% | 7/16/2025 |
 Bancor (BNT) | 0.07% | 0% | 8.23% | 3/14/2024 |
 C3.ai (AI) | 0.07% | 0% | 11.65% | 2/29/2024 |
 Stellar (XLM) | 0.07% | 0% | 12.18% | 7/12/2025 |
 Ronin (RONIN) | 0.07% | 0% | 41.83% | 12/22/2025 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 19.68% | 7/25/2025 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 3.61% | 2/23/2022 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 25.1% | 12/22/2025 |
 Uniswap (UNI) | 0.06% | 0% | 10.84% | 4/11/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 9.91% | 3/13/2024 |
 CanSino Biologics (6185.HK) | 0.06% | 0% | 3.61% | 2/23/2022 |
 ZTO Express (Cayman) Inc (2057.HK) | 0.06% | 0% | 7.83% | 12/18/2025 |
| China Evergrande Group (03333.HK) | 0.06% | 0.02% | 63.92% | - |
 dYdX (DYDX) | 0.06% | 0% | 7.7% | 3/3/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 1.31% | 9.84% | - |
 Arbitrum (ARB) | 0.06% | 0% | 8.1% | 3/7/2024 |
 Dash (DASH) | 0.05% | 0% | 3.41% | 2/20/2022 |
 Synthetix (SNX) | 0.05% | 0% | 8.17% | 3/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 10.31% | 3/27/2024 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.04% | 1.12% | 6.83% | - |
 Litecoin (LTC) | 0.04% | 0% | 3.41% | 2/20/2022 |
 ApeCoin (APE) | 0.04% | 0% | 9.3% | 3/30/2024 |
 Cronos (CRO) | 0.04% | 0% | 7.43% | 3/1/2024 |
 Compound (COMP) | 0.04% | 0% | 11.18% | 4/1/2024 |
 Curve (CRV) | 0.04% | 0% | 8.1% | 3/3/2024 |
 Douyu (DOYU) | 0.04% | 0% | 9.5% | 2/23/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 26.31% | 12/22/2025 |
 VAULTA (A) | 0.03% | 0% | 3.41% | 2/20/2022 |
 Apple (AAPL) | 0.03% | 0% | 2.21% | 10/16/2023 |
 Enjin (ENJ) | 0.03% | 0% | 9.71% | 3/31/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 3.41% | 2/20/2022 |
 Basic Attention Token (BAT) | 0.03% | 0% | 10.58% | 3/27/2024 |
 Livepeer (LPT) | 0.03% | 0% | 7.56% | 5/12/2024 |
 ZTO Express (ZTO) | 0.03% | 0% | 8.03% | 3/26/2024 |
 Ankr (ANKR) | 0.03% | 0% | 8.97% | 3/26/2024 |
 Balancer (BAL) | 0.03% | 0% | 7.56% | 3/2/2024 |
 Uber (UBER) | 0.03% | 0% | 2.28% | 2/3/2022 |
 Tencent Music (TME) | 0.02% | 0% | 2.28% | 2/3/2022 |
 Hello Group (MOMO) | 0.02% | 0% | 6.36% | 3/27/2024 |
 Tezos (XTZ) | 0.02% | 0% | 3.28% | 2/18/2022 |
 0x (ZRX) | 0.02% | 0% | 7.63% | 3/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 26.24% | 5/22/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 4.75% | 3/31/2024 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 8.63% | 5/31/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 3.28% | 2/18/2022 |
 Ripple / Japanese Yen (XRPJPY) | 0.01% | 0% | 3.28% | 2/18/2022 |
 Band Protocol (BAND) | 0.01% | 0% | 4.69% | 3/30/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 3.55% | 2/22/2022 |
 Quant (QNT) | 0.01% | 0% | 9.17% | 3/1/2024 |
 Okta (OKTA) | 0.01% | 0% | 5.76% | 2/28/2024 |
 VAULTA/ Pound (AGBP) | 0.01% | 0% | 3.41% | 2/20/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 3.28% | 2/18/2022 |
 Cronos (CRON) | 0.01% | 0% | 3.28% | 2/18/2022 |
 Loopring (LRC) | 0.01% | 0% | 4.69% | 3/30/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 3.55% | 2/22/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 2.41% | 12/12/2023 |
 Ethereum Classic / Euro (ETCEUR) | 0.01% | 0% | 3.41% | 2/20/2022 |
 Oil (Non Expiry) (OIL) | 0% | 1.9% | 0.27% | - |
 RingCentral (RNG) | 0% | 0% | 3.28% | 2/18/2022 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 3.28% | 2/18/2022 |
 Boxlight (BOXL) | 0% | 0% | 3.08% | 2/15/2022 |
 Optimism (OP) | 0% | 0% | 2.95% | 3/3/2024 |
 Aave (AAVE) | 0% | 0% | 3.41% | 2/20/2022 |
 Kanzhun (BZ) | 0% | 0% | 1.87% | 12/9/2024 |
 Weibo (WB) | 0% | 0% | 2.68% | 3/6/2024 |
 Match Group (MTCH) | 0% | 0% | 2.61% | 3/4/2024 |
 Cisco (CSCO) | 0% | 0% | 2.74% | 3/7/2024 |
 Lyft (LYFT) | 0% | 0% | 2.48% | 2/26/2024 |
 DocuSign (DOCU) | 0% | 0% | 3.28% | 2/18/2022 |
 Fosun (0656.HK) | 0% | 0% | 2.07% | 1/31/2022 |
 Nuwellis (NUWE) | 0% | 0% | 3.61% | 2/23/2022 |
 Koolearn (1797.HK) | 0% | 0% | 2.61% | 3/1/2024 |
 KE Holdings (BEKE) | 0% | 0% | 2.61% | 3/4/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 1.41% | 1/21/2022 |
 Bridgebio (BBIO) | 0% | 0% | 3.55% | 2/22/2022 |
 Official Trump (TRUMP) | 0% | 0% | 14.39% | 8/24/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.67% | 3/1/2024 |
 Lucid (LCID) | 0% | 0% | 2.21% | 2/26/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 1.61% | 0.07% | - |
 Kingsoft (3888.HK) | 0% | 0.33% | 0.2% | - |
 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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