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Portfolio Diversification
Range
Most Diversified
12 instruments
September 14, 2024
Least Diversified
5 instruments
February 11, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
BABA98.8%
META87.55%
PBR77.71%
BAM77.24%
BIDU73.69%
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 |
|---|---|---|---|---|
| Meta (META) | 33.89% | 46.96% | 87.55% | - |
| Alibaba (BABA) | 23.56% | 0% | 98.8% | 2/17/2026 |
 Valaris (VAL.US) | 7.03% | 27.28% | 47.86% | - |
 Prosus (PRX.NV) | 6.73% | 0% | 50.27% | 2/20/2024 |
| Baidu (BIDU) | 6.23% | 0% | 73.69% | 2/7/2025 |
 GigaCloud (GCT) | 4.97% | 6.77% | 47.79% | - |
 Seritage (SRG.US) | 2.86% | 0% | 25.23% | 3/17/2023 |
| Brookfield (BAM) | 2.15% | 2.63% | 77.24% | - |
 Alibaba (9988.HK) | 1.26% | 0% | 34.67% | 6/28/2023 |
| Petrobras (PBR) | 1.23% | 1.82% | 77.71% | - |
 Alpha Metallurgical (AMR) | 0.83% | 0% | 28.25% | 11/10/2025 |
 PDD Holdings (PDD) | 0.67% | 0% | 22.42% | 12/23/2022 |
 Tencent (0700.HK) | 0.66% | 0% | 34.67% | 6/28/2023 |
 Cettire Ltd (CTT.ASX) | 0.64% | 0.42% | 41.37% | - |
 Whitehaven Coal (WHC.ASX) | 0.35% | 0% | 42.3% | 11/18/2025 |
 Arch Resources (ARCH) | 0.33% | 0% | 8.57% | 1/20/2025 |
 Liberty Media (LSXMA) | 0.18% | 0% | 6.02% | 9/11/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 44.38% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.78% | 44.64% |
| Valaris (VAL.US) | 34.89% | 14.6% |
| Alibaba (BABA) | 9.25% | 11.98% |
| GigaCloud (GCT) | 4.79% | 5.77% |
| Brookfield (BAM) | 2.71% | 2.77% |
| Cettire Ltd (CTT.ASX) | 3.45% | 1.39% |
| Petrobras (PBR) | 1.73% | 1.14% |
Cash & Instruments Over Time
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