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Portfolio Diversification
Range
Most Diversified
15 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
9988.HK99.68%
TDOC99.68%
SPCE99.68%
MANA99.68%
SAND99.68%
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) | 58.01% | 27.82% | 99.68% | - |
 Alibaba (BABA) | 8.56% | 0% | 86.43% | 10/3/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.77% | 10.02% | 28.94% | - |
 Cinemark (CNK) | 2.63% | 0% | 56.65% | 6/26/2024 |
| Teladoc (TDOC) | 2.21% | 0.22% | 99.68% | - |
| Virgin Galactic (SPCE) | 2.05% | 0.15% | 99.68% | - |
 Alibaba Health (00241.HK) | 1.94% | 11.09% | 29.91% | - |
 Xiaomi (1810.HK) | 1.8% | 0% | 68.48% | 12/27/2024 |
 ANTA (02020.HK) | 1.67% | 23.72% | 13.89% | - |
 Meituan (03690.HK) | 1.55% | 0% | 25.26% | 3/25/2026 |
 BYD Electronic (00285.HK) | 1.23% | 6.34% | 16.67% | - |
 Kingdee (00268.HK) | 1.19% | 5.97% | 14.86% | - |
 Bilibili (BILI) | 1.05% | 0% | 22.42% | 9/15/2025 |
 Palantir (PLTR) | 0.8% | 0% | 48.32% | 2/16/2024 |
 Tencent (0700.HK) | 0.74% | 0% | 18.15% | 1/18/2023 |
 BYD (01211.HK) | 0.71% | 2.73% | 17.44% | - |
 PDD Holdings (PDD) | 0.54% | 0% | 43.41% | 8/28/2024 |
 XPeng (XPEV) | 0.51% | 0% | 5.04% | 3/10/2026 |
 MINISO (MNSO) | 0.45% | 0% | 10.14% | 2/4/2026 |
 Haidilao (06862.HK) | 0.41% | 0% | 15.76% | 11/14/2025 |
| Decentraland (MANA) | 0.29% | 0.03% | 99.68% | - |
 Nio (NIO) | 0.2% | 0% | 10.47% | 10/2/2024 |
 Agora (API) | 0.17% | 0% | 21.32% | 2/4/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0% | 7.75% | 9/9/2024 |
| The Sandbox (SAND) | 0.15% | 0.01% | 99.68% | - |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.13% | 0% | 1.36% | 2/26/2026 |
 Chewy (CHWY) | 0.11% | 0% | 17.76% | 6/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 4.07% | 8/1/2025 |
 Sea (SE) | 0.1% | 0% | 5.81% | 11/3/2023 |
 Fosun Pharma (02196.HK) | 0.09% | 0% | 9.75% | 3/11/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 12.92% | 8/15/2023 |
 Tilray (TLRY) | 0.05% | 0% | 14.47% | 9/11/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.05% | 0% | 2.13% | 5/30/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 3.55% | 3/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.16% | 9/30/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.39% | 3/29/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.32% | 3/12/2025 |
 Kingsoft (3888.HK) | 0% | 0% | 0.39% | 10/16/2024 |
 Cronos (CRON) | 0% | 0% | 0.19% | 1/23/2023 |
 JD.com (JD.US) | 0% | 0% | 0.06% | 1/29/2026 |
 CNBM (3323.HK) | 0% | 0% | 0.19% | 10/3/2024 |
 Marathon Oil (MRO) | 0% | 0% | 0.06% | 1/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 29.59% | 28.98% |
| BYD Electronic (00285.HK) | 9.96% | 12.46% |
| ANTA (02020.HK) | 9.07% | 10.76% |
| Kingdee (00268.HK) | 7.21% | 8.25% |
| Alibaba Health (00241.HK) | 6.36% | 7.65% |
| Meituan (03690.HK) | 6.87% | 5.83% |
| MINISO (MNSO) | 4.24% | 4.92% |
| BYD (01211.HK) | 4.01% | 4.36% |
| Agora (API) | 0.85% | 0.84% |
| Teladoc (TDOC) | 5.14% | 0.24% |
| Virgin Galactic (SPCE) | 4.45% | 0.18% |
| Decentraland (MANA) | 0.51% | 0.03% |
| The Sandbox (SAND) | 0.17% | 0.01% |
Cash & Instruments Over Time
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