Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tencent (0700.HK) | 51.36% | 62.9% | 99.8% | - |
 Alibaba (9988.HK) | 25.32% | 28.16% | 99.8% | - |
 JD (9618.HK) | 6.19% | 6.31% | 94.17% | - |
 Meituan (03690.HK) | 1.81% | 2.63% | 61.71% | - |
 Netflix (NFLX) | 0.62% | 0% | 7.74% | 4/20/2022 |
 Home Depot (HD) | 0.59% | 0% | 5.63% | 6/15/2022 |
 Ping An (2318.HK) | 0.49% | 0% | 5.53% | 2/24/2022 |
 Amazon (AMZN) | 0.4% | 0% | 3.92% | 4/6/2022 |
 Microsoft (MSFT) | 0.39% | 0% | 3.92% | 4/6/2022 |
 Xinyi Solar (0968.HK) | 0.38% | 0% | 5.53% | 2/24/2022 |
 PayPal (PYPL) | 0.33% | 0% | 5.73% | 4/6/2022 |
 Copart (CPRT) | 0.21% | 0% | 4.52% | 4/6/2022 |
 Galaxy (00027.HK) | 0.19% | 0% | 2.51% | 2/14/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.18% | 0% | 1.21% | 9/13/2022 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.01% | 9/1/2022 |
 ANTA (02020.HK) | 0.1% | 0% | 2.41% | 2/24/2022 |
 CSPC (01093.HK) | 0.09% | 0% | 1.61% | 1/26/2022 |
 NVIDIA (NVDA) | 0.09% | 0% | 2.31% | 2/24/2022 |
 China Evergrande Group (03333.HK) | 0.08% | 0% | 2.21% | 2/11/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.8% | 1/26/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.8% | 5/12/2022 |
 Link REIT (823.HK) | 0.05% | 0% | 0.6% | 1/6/2022 |
 Visa (V) | 0.05% | 0% | 0.6% | 1/6/2022 |
 China Molybdenum (03993.HK) | 0.05% | 0% | 1.21% | 2/23/2022 |
 Booz Allen (BAH) | 0.05% | 0% | 1.01% | 3/8/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 0.9% | 1/25/2022 |
 AMD (AMD) | 0.04% | 0% | 0.5% | 1/5/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.6% | 2/25/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.3% | 2/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.4% | 1/31/2022 |
 Boeing (BA) | 0.01% | 0% | 0.3% | 1/7/2022 |
 Sino Bio (01177.HK) | 0.01% | 0% | 0.1% | 2/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.2% | 3/9/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.1% | 9/13/2022 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 2/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 7/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 60.16% | 60.8% |
| Alibaba (9988.HK) | 29.88% | 31% |
| JD (9618.HK) | 9.96% | 6.54% |
| Meituan (03690.HK) | 0% | 1.68% |