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Portfolio Diversification
Range
Most Diversified
12 instruments
September 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
8.4 instruments
Most Consistent Holdings
Top 5
BABA95.41%
META87.85%
PBR78.28%
BAM77.83%
BIDU71.17%
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) | 34.21% | 45.77% | 87.85% | - |
| Alibaba (BABA) | 22.75% | 0% | 95.41% | 2/17/2026 |
 Valaris (VAL.US) | 7.74% | 7.95% | 49.52% | - |
 Prosus (PRX.NV) | 6.5% | 0% | 48.55% | 2/20/2024 |
| Baidu (BIDU) | 6.02% | 0% | 71.17% | 2/7/2025 |
 GigaCloud (GCT) | 5.03% | 0% | 49.39% | 4/28/2026 |
 Seritage (SRG.US) | 2.76% | 0% | 24.37% | 3/17/2023 |
| Brookfield (BAM) | 2.16% | 0% | 77.83% | 4/28/2026 |
| Petrobras (PBR) | 1.26% | 0% | 78.28% | 4/28/2026 |
 Alibaba (9988.HK) | 1.22% | 0% | 33.48% | 6/28/2023 |
 Alpha Metallurgical (AMR) | 0.8% | 0% | 27.28% | 11/10/2025 |
 PDD Holdings (PDD) | 0.65% | 0% | 21.65% | 12/23/2022 |
 Tencent (0700.HK) | 0.64% | 0% | 33.48% | 6/28/2023 |
 Cettire Ltd (CTT.ASX) | 0.63% | 0% | 43.18% | 4/28/2026 |
 Whitehaven Coal (WHC.ASX) | 0.34% | 0% | 40.85% | 11/18/2025 |
 Arch Resources (ARCH) | 0.31% | 0% | 8.27% | 1/20/2025 |
 Liberty Media (LSXMA) | 0.17% | 0% | 5.82% | 9/11/2024 |
 MercadoLibre (MELI) | 0.15% | 0% | 1.16% | 4/28/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 42.86% | 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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