Portfolio Diversification
Range
Most Diversified
33 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
BIDU99.93%
1810.HK99.93%
MOMO99.93%
EZJ.L99.93%
0968.HK99.93%
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) | 21.52% | 23.9% | 99.93% | - |
| Xiaomi (1810.HK) | 12.76% | 18.07% | 99.93% | - |
 Tencent Music (TME) | 6.81% | 5.96% | 99.93% | - |
 3SBio (1530.HK) | 6.06% | 12.08% | 99.93% | - |
| Baidu (BIDU) | 5.14% | 6.5% | 99.93% | - |
 BAIC Motor (1958.HK) | 4.71% | 2.61% | 99.93% | - |
 China Unicom HK (0762.HK) | 3.31% | 0% | 52.76% | 1/16/2024 |
 JD (9618.HK) | 3.24% | 1.53% | 99.93% | - |
| Hello Group (MOMO) | 2.84% | 1.7% | 99.93% | - |
 Weibo (WB) | 2.79% | 5.29% | 47.53% | - |
 Rolls-Royce (RR.L) | 2.74% | 0% | 43.99% | 9/18/2023 |
 MagnaChip (MX) | 2.67% | 1.67% | 59.03% | - |
| easyJet (EZJ.L) | 2.24% | 1.27% | 99.93% | - |
 Wynn Macau (01128.HK) | 2.23% | 1.33% | 99.93% | - |
 Douyu (DOYU) | 2.02% | 0.79% | 99.93% | - |
 Tencent (0700.HK) | 1.99% | 0% | 69.71% | 9/4/2024 |
 Baozun (BZUN) | 1.88% | 1.01% | 99.93% | - |
 Spirit (SAVEQ) | 1.83% | 0% | 76.2% | 12/2/2024 |
| Xinyi Solar (0968.HK) | 1.83% | 0.82% | 99.93% | - |
 Zhihu (ZH) | 1.76% | 1.01% | 99.93% | - |
 New Oriental (EDU) | 1.57% | 1.08% | 99.93% | - |
 Vipshop (VIPS) | 1.47% | 3.85% | 35.3% | - |
 Paramount (PSKY) | 1.44% | 2.25% | 55.93% | - |
 Jumia (JMIA) | 1.23% | 1.53% | 99.93% | - |
 Prosus (PRX.NV) | 0.94% | 3.26% | 30.21% | - |
 TAL Education (TAL) | 0.68% | 0.57% | 99.93% | - |
 Gaotu (GOTU) | 0.6% | 0.35% | 99.93% | - |
 Cineworld Group PLC (CINE.L) | 0.32% | 0% | 36.77% | 6/9/2023 |
 Crescent Energy (CRGY) | 0.23% | 1.35% | 17.02% | - |
 CGN Power (1816.HK) | 0.2% | 0% | 5.31% | 3/14/2022 |
 China Railway Construction (1186.HK) | 0.19% | 0% | 7.37% | 4/11/2022 |
 China Southern Airlines (01055.HK) | 0.12% | 0% | 4.05% | 2/24/2022 |
 Sinopec (0386.HK) | 0.11% | 0% | 4.05% | 2/24/2022 |
 Air China (0753.HK) | 0.07% | 0% | 4.64% | 3/4/2022 |
 Meituan (03690.HK) | 0.07% | 0.05% | 68.39% | - |
 CNOOC (0883.HK) | 0.06% | 0% | 1.99% | 1/27/2022 |
 China Telecom (0728.HK) | 0.06% | 0% | 1.99% | 1/27/2022 |
 China Railway (0390.HK) | 0.05% | 0% | 1.99% | 1/27/2022 |
 China Mobile (0941.HK) | 0.05% | 0% | 1.99% | 1/27/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.81% | 1/11/2022 |
 Flare (FLR) | 0% | 0% | 2.95% | 3/16/2023 |
 Songbird (SGB) | 0% | 0% | 0.37% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 6.92% | 21.07% |
| Alibaba (9988.HK) | 17.03% | 19.36% |
| Weibo (WB) | 4.28% | 7.08% |
| Baidu (BIDU) | 6.68% | 6.05% |
| BAIC Motor (1958.HK) | 3.67% | 4.88% |
| Tencent Music (TME) | 4.98% | 4.73% |
| Vipshop (VIPS) | 2.87% | 4.34% |
| 3SBio (1530.HK) | 3.4% | 4.17% |
| MagnaChip (MX) | 5.07% | 3.52% |
| Prosus (PRX.NV) | 1.93% | 3.3% |
| Hello Group (MOMO) | 2.71% | 2.99% |
| JD (9618.HK) | 3.56% | 2.59% |
| easyJet (EZJ.L) | 2.09% | 2.38% |
| Paramount (PSKY) | 1.94% | 2.21% |
| Douyu (DOYU) | 7.24% | 2.06% |
| New Oriental (EDU) | 2.52% | 1.9% |
| Wynn Macau (01128.HK) | 3.15% | 1.73% |
| Zhihu (ZH) | 5.1% | 1.31% |
| Baozun (BZUN) | 5.37% | 1.21% |
| Xinyi Solar (0968.HK) | 2.05% | 1.19% |
| Jumia (JMIA) | 3.24% | 0.84% |
| TAL Education (TAL) | 1.66% | 0.77% |
| Gaotu (GOTU) | 2.52% | 0.38% |
| Meituan (03690.HK) | 0% | 0.12% |
| Flare (FLR) | 0% | 0% |