Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bank of China (3988.HK) | 20.62% | 15.6% | 99.81% | - |
 ExxonMobil (XOM) | 10.72% | 0% | 35.33% | 1/24/2023 |
 Unity (U) | 9.59% | 7.65% | 89.38% | - |
 Disney (DIS) | 7.52% | 21.44% | 52.32% | - |
 Grab (GRAB) | 5.33% | 0% | 45.56% | 2/15/2024 |
 Alibaba (9988.HK) | 3.52% | 2.61% | 99.81% | - |
 PayPal (PYPL) | 3.4% | 15.35% | 27.8% | - |
 Airbnb (ABNB) | 2.94% | 0% | 39.96% | 2/16/2024 |
 NVIDIA (NVDA) | 2.42% | 9.39% | 24.81% | - |
 Tencent (0700.HK) | 2.25% | 4.45% | 51.06% | - |
 Alphabet (GOOG) | 1.14% | 0% | 19.98% | 9/20/2022 |
 Sea (SE) | 1.12% | 0% | 28.57% | 3/7/2024 |
 Sony (SONY) | 0.88% | 0% | 15.93% | 9/20/2022 |
 Adobe (ADBE) | 0.86% | 4.23% | 17.95% | - |
 TSMC (TSM) | 0.65% | 0% | 8.01% | 2/15/2023 |
 LVMH (MC.PA) | 0.41% | 0% | 8.59% | 3/11/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 8.2% | 3/29/2022 |
 Carnival (CCL) | 0.38% | 0% | 7.14% | 6/12/2023 |
 ICBC (1398.HK) | 0.28% | 0% | 5.31% | 9/30/2022 |
 AMD (AMD) | 0.2% | 0% | 3.38% | 2/28/2022 |
 Ethereum (ETH) | 0.19% | 0% | 3.28% | 10/30/2022 |
 Tesla (TSLA) | 0.18% | 0% | 3.76% | 4/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 2.99% | 7/17/2023 |
 USD/SGD (USDSGD) | 0.1% | 0% | 1.06% | 11/8/2022 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.58% | 3/4/2024 |
 XRP (XRP) | 0.01% | 0% | 0.19% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bank of China (3988.HK) | 27.57% | 28.89% |
| Unity (U) | 13.79% | 15.24% |
| Disney (DIS) | 13.79% | 14.82% |
| Grab (GRAB) | 9.19% | 11.28% |
| Airbnb (ABNB) | 4.6% | 7.19% |
| LVMH (MC.PA) | 4.6% | 4.58% |
| Tencent (0700.HK) | 4.6% | 3.84% |
| Sea (SE) | 4.6% | 3.19% |
| Alibaba (9988.HK) | 9.19% | 2.8% |