Portfolio Diversification
Range
Most Diversified
14 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
BABA99.91%
9988.HK99.91%
TDOC99.91%
SPCE99.91%
MANA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 67.41% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 10.3% | 0% | 99.91% | 2/1/2025 |
 Cinemark (CNK) | 3.71% | 0% | 79.95% | 6/26/2024 |
| Teladoc (TDOC) | 3.02% | 0% | 99.91% | 2/1/2025 |
| Virgin Galactic (SPCE) | 2.82% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.53% | 0% | 96.63% | 12/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.85% | 0% | 10.57% | 2/1/2025 |
 Palantir (PLTR) | 1.13% | 0% | 68.19% | 2/16/2024 |
 Tencent (0700.HK) | 1.05% | 0% | 25.62% | 1/18/2023 |
 PDD Holdings (PDD) | 0.76% | 0% | 61.26% | 8/28/2024 |
 Bilibili (BILI) | 0.74% | 0% | 11.12% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.61% | 0% | 11.49% | 2/1/2025 |
| Decentraland (MANA) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.28% | 0% | 14.77% | 10/2/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 10.94% | 9/9/2024 |
 The Sandbox (SAND) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Chewy (CHWY) | 0.16% | 0% | 25.07% | 6/6/2024 |
 Sea (SE) | 0.14% | 0% | 8.2% | 11/3/2023 |
 Haidilao (06862.HK) | 0.12% | 0% | 11.21% | 2/1/2025 |
 Fosun Pharma (02196.HK) | 0.1% | 0% | 10.48% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 18.23% | 8/15/2023 |
 Tilray (TLRY) | 0.07% | 0% | 20.42% | 9/11/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.06% | 0% | 5.01% | 3/29/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 2.01% | 10/2/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 0.82% | 10/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.64% | 9/30/2024 |
 Kingdee (00268.HK) | 0.01% | 0% | 0.91% | 10/18/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.55% | 3/29/2022 |
 Kingsoft (3888.HK) | 0.01% | 0% | 0.55% | 10/16/2024 |
 Cronos (CRON) | 0% | 0% | 0.27% | 1/23/2023 |
 CNBM (3323.HK) | 0% | 0% | 0.27% | 10/3/2024 |
 Marathon Oil (MRO) | 0% | 0% | 0.09% | 1/25/2023 |
 Agora (API) | 0% | 0% | 0.18% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 43.77% | 43.31% |
| Alibaba (BABA) | 16.41% | 19.39% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 15.84% | 19% |
| Bilibili (BILI) | 6.5% | 6.73% |
| Alibaba Health (00241.HK) | 4.93% | 5.5% |
| Haidilao (06862.HK) | 0.78% | 1.11% |
| Fosun Pharma (02196.HK) | 0.68% | 0.96% |
| Virgin Galactic (SPCE) | 4.04% | 0.38% |
| Teladoc (TDOC) | 4.66% | 0.35% |
| Decentraland (MANA) | 0.54% | 0.3% |
| The Sandbox (SAND) | 0.23% | 0.24% |