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Portfolio Diversification
Range
Most Diversified
33 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
BIDU99.36%
1810.HK99.36%
MOMO99.36%
0968.HK99.36%
01128.HK99.36%
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) | 21.94% | 24.54% | 99.36% | - |
| Xiaomi (1810.HK) | 13.2% | 15.43% | 99.36% | - |
 3SBio (1530.HK) | 7.14% | 10.06% | 99.36% | - |
 Tencent Music (TME) | 6.21% | 3.43% | 99.3% | - |
| Baidu (BIDU) | 5.67% | 7.07% | 99.36% | - |
 BAIC Motor (1958.HK) | 4.18% | 1.44% | 99.36% | - |
 Weibo (WB) | 3.23% | 4.76% | 57.63% | - |
 JD (9618.HK) | 2.91% | 2.01% | 99.3% | - |
| Hello Group (MOMO) | 2.63% | 1.79% | 99.36% | - |
 MagnaChip (MX) | 2.62% | 2.69% | 66.92% | - |
 China Unicom HK (0762.HK) | 2.62% | 0% | 41.85% | 1/16/2024 |
 Rolls-Royce (RR.L) | 2.18% | 0% | 34.89% | 9/18/2023 |
 easyJet (EZJ.L) | 2.12% | 2.76% | 99.3% | - |
| Wynn Macau (01128.HK) | 2.07% | 1.65% | 99.36% | - |
 Vipshop (VIPS) | 1.97% | 4.09% | 47.87% | - |
 Douyu (DOYU) | 1.76% | 0.72% | 99.36% | - |
 Baozun (BZUN) | 1.69% | 1.44% | 99.36% | - |
| Xinyi Solar (0968.HK) | 1.62% | 0.74% | 99.36% | - |
 Zhihu (ZH) | 1.59% | 1.27% | 99.36% | - |
 Tencent (0700.HK) | 1.58% | 0% | 55.29% | 9/4/2024 |
 Paramount (PSKY) | 1.51% | 1.9% | 64.29% | - |
 New Oriental (EDU) | 1.5% | 1.7% | 99.18% | - |
 Spirit (SAVEQ) | 1.46% | 0% | 60.43% | 12/2/2024 |
 Prosus (PRX.NV) | 1.36% | 3.05% | 44.01% | - |
 Jumia (JMIA) | 1.21% | 1.07% | 99.3% | - |
 TAL Education (TAL) | 0.68% | 0.97% | 99.36% | - |
 Crescent Energy (CRGY) | 0.61% | 0% | 31.62% | 9/8/2026 |
 Gaotu (GOTU) | 0.54% | 0.47% | 99.36% | - |
 Cineworld Group PLC (CINE.L) | 0.26% | 0% | 29.16% | 6/9/2023 |
 CGN Power (1816.HK) | 0.16% | 0% | 4.21% | 3/14/2022 |
 Qifu Technology (QFIN) | 0.16% | 0.85% | 18.35% | - |
 China Railway Construction (1186.HK) | 0.15% | 0% | 5.84% | 4/11/2022 |
 China Southern Airlines (01055.HK) | 0.09% | 0% | 3.21% | 2/24/2022 |
 Sinopec (0386.HK) | 0.09% | 0% | 3.21% | 2/24/2022 |
 FinVolution (FINV) | 0.07% | 4.02% | 1.81% | - |
 Meituan (03690.HK) | 0.06% | 0.05% | 74.05% | - |
 Air China (0753.HK) | 0.05% | 0% | 3.68% | 3/4/2022 |
 CNOOC (0883.HK) | 0.05% | 0% | 1.58% | 1/27/2022 |
 China Telecom (0728.HK) | 0.05% | 0% | 1.58% | 1/27/2022 |
 China Railway (0390.HK) | 0.04% | 0% | 1.58% | 1/27/2022 |
 China Mobile (0941.HK) | 0.04% | 0% | 1.58% | 1/27/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.64% | 1/11/2022 |
 Sirius XM (SIRI) | 0% | 0% | 7.89% | 5/22/2026 |
 Flare (FLR) | 0% | 0% | 2.34% | 3/16/2023 |
 Songbird (SGB) | 0% | 0% | 0.29% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 16.59% | 23.75% |
| Xiaomi (1810.HK) | 6.74% | 16.93% |
| 3SBio (1530.HK) | 3.31% | 11.78% |
| Baidu (BIDU) | 7.18% | 7.83% |
| Weibo (WB) | 4.16% | 5.38% |
| Tencent Music (TME) | 4.85% | 5.19% |
| Vipshop (VIPS) | 2.8% | 4.05% |
| Prosus (PRX.NV) | 1.88% | 3.31% |
| BAIC Motor (1958.HK) | 3.57% | 2.8% |
| Paramount (PSKY) | 1.89% | 2.01% |
| Hello Group (MOMO) | 2.64% | 1.8% |
| Crescent Energy (CRGY) | 1.75% | 1.58% |
| MagnaChip (MX) | 4.94% | 1.58% |
| Jumia (JMIA) | 2.91% | 1.54% |
| JD (9618.HK) | 3.46% | 1.51% |
| easyJet (EZJ.L) | 2.04% | 1.5% |
| Wynn Macau (01128.HK) | 3.07% | 1.36% |
| New Oriental (EDU) | 2.46% | 1.15% |
| Douyu (DOYU) | 7.05% | 0.88% |
| Zhihu (ZH) | 4.97% | 0.86% |
| Baozun (BZUN) | 5.23% | 0.84% |
| Xinyi Solar (0968.HK) | 2% | 0.8% |
| TAL Education (TAL) | 1.62% | 0.6% |
| Qifu Technology (QFIN) | 0.38% | 0.44% |
| Gaotu (GOTU) | 2.46% | 0.29% |
| Meituan (03690.HK) | 0% | 0.06% |
| Sirius XM (SIRI) | 0.04% | 0.04% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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