Portfolio Diversification
Range
Most Diversified
12 instruments
September 14, 2024
Least Diversified
6 instruments
January 1, 2022
Average
8.6 instruments
Most Consistent Holdings
Top 5
BABA100%
BIDU87.31%
META85.25%
PBR73.59%
BAM73.04%
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) | 31.42% | 52.16% | 85.25% | - |
| Alibaba (BABA) | 25.57% | 12.1% | 100% | - |
 Prosus (PRX.NV) | 7.97% | 0% | 59.56% | 2/20/2024 |
| Baidu (BIDU) | 7.38% | 0% | 87.31% | 2/7/2025 |
 Valaris (VAL.US) | 5.24% | 14.44% | 38.22% | - |
 GigaCloud (GCT) | 3.96% | 12.53% | 38.22% | - |
 Seritage (SRG.US) | 3.39% | 0% | 29.9% | 3/17/2023 |
| Brookfield (BAM) | 2% | 3.45% | 73.04% | - |
 Alibaba (9988.HK) | 1.49% | 0% | 41.08% | 6/28/2023 |
| Petrobras (PBR) | 1.23% | 1.3% | 73.59% | - |
 PDD Holdings (PDD) | 0.8% | 0% | 26.57% | 12/23/2022 |
 Tencent (0700.HK) | 0.78% | 0% | 41.08% | 6/28/2023 |
 Alpha Metallurgical (AMR) | 0.75% | 2.14% | 24.27% | - |
 Cettire Ltd (CTT.ASX) | 0.58% | 0.58% | 30.61% | - |
 Arch Resources (ARCH) | 0.39% | 0% | 10.15% | 1/20/2025 |
 Whitehaven Coal (WHC.ASX) | 0.33% | 0.91% | 40.29% | - |
 Liberty Media (LSXMA) | 0.21% | 0% | 7.14% | 9/11/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 52.58% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 8.95% | 41.87% |
| Alibaba (BABA) | 22% | 15.36% |
| Valaris (VAL.US) | 26.5% | 13.56% |
| GigaCloud (GCT) | 17.61% | 10.62% |
| Arch Resources (ARCH) | 4.55% | 3.93% |
| Alpha Metallurgical (AMR) | 4.91% | 3.64% |
| Baidu (BIDU) | 7.87% | 3.22% |
| Brookfield (BAM) | 2.06% | 3.03% |
| Cettire Ltd (CTT.ASX) | 2.62% | 2.51% |
| Petrobras (PBR) | 1.31% | 1.3% |
| Whitehaven Coal (WHC.ASX) | 1.37% | 0.91% |
| Meituan (03690.HK) | 0% | 0.03% |