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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.HK99.47%
TDOC99.47%
SPCE99.47%
MANA99.47%
SAND99.47%
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) | 55.53% | 27.28% | 99.47% | - |
 Alibaba (BABA) | 7.87% | 0% | 79.5% | 10/3/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 5.13% | 9.22% | 34.4% | - |
 ANTA (02020.HK) | 4.34% | 37.23% | 20.56% | - |
 Alibaba Health (00241.HK) | 2.54% | 8.72% | 35.29% | - |
 Cinemark (CNK) | 2.42% | 0% | 52.11% | 6/26/2024 |
| Teladoc (TDOC) | 2.06% | 0.26% | 99.47% | - |
| Virgin Galactic (SPCE) | 1.9% | 0.21% | 99.47% | - |
 Xiaomi (1810.HK) | 1.65% | 0% | 62.98% | 12/27/2024 |
 BYD Electronic (00285.HK) | 1.64% | 6.76% | 23.11% | - |
 Kingdee (00268.HK) | 1.57% | 6.33% | 21.45% | - |
 Meituan (03690.HK) | 1.43% | 0% | 23.23% | 3/25/2026 |
 Bilibili (BILI) | 0.96% | 0% | 20.62% | 9/15/2025 |
 BYD (01211.HK) | 0.85% | 2.42% | 23.83% | - |
 Palantir (PLTR) | 0.73% | 0% | 44.44% | 2/16/2024 |
 Tencent (0700.HK) | 0.68% | 0% | 16.7% | 1/18/2023 |
 PDD Holdings (PDD) | 0.53% | 0% | 43.14% | 8/18/2026 |
 XPeng (XPEV) | 0.47% | 0% | 4.63% | 3/10/2026 |
 MINISO (MNSO) | 0.44% | 1.32% | 10.7% | - |
 Haidilao (06862.HK) | 0.37% | 0% | 14.5% | 11/14/2025 |
| Decentraland (MANA) | 0.27% | 0.02% | 99.47% | - |
 Nio (NIO) | 0.18% | 0% | 9.63% | 10/2/2024 |
 Agora (API) | 0.16% | 0% | 19.61% | 2/4/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 7.13% | 9/9/2024 |
| The Sandbox (SAND) | 0.14% | 0.01% | 99.47% | - |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.12% | 0% | 1.25% | 2/26/2026 |
 Chewy (CHWY) | 0.1% | 0% | 16.34% | 6/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.74% | 8/1/2025 |
 Sea (SE) | 0.09% | 0% | 5.35% | 11/3/2023 |
 Fosun Pharma (02196.HK) | 0.08% | 0% | 8.97% | 3/11/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 11.88% | 8/15/2023 |
 Tilray (TLRY) | 0.05% | 0% | 13.31% | 9/11/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.05% | 0% | 1.96% | 5/30/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 3.27% | 3/29/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.07% | 9/30/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.36% | 3/29/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.3% | 3/12/2025 |
 Kingsoft (3888.HK) | 0% | 0% | 0.36% | 10/16/2024 |
 Cronos (CRON) | 0% | 0% | 0.18% | 1/23/2023 |
 JD.com (JD.US) | 0% | 0% | 0.06% | 1/29/2026 |
 CNBM (3323.HK) | 0% | 0% | 0.18% | 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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