darrenlimhw avatar

darrenlimhw
🇲🇾 Tech and Indices Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
October 9, 2024
Lowest Cash
June 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.91%
avatarBABA
96.35%
avatar9988.HK
89.32%
avatar0939.HK
87.77%
avatar0700.HK
87.77%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 1, 2022
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
26.87%
Technology Services
15.06%
Electronic Technology
12.79%
Finance
10.38%
Cryptocurrencies
7.41%

Top Countries

Top 5

🇨🇳China
40.15%
🇺🇸United States
15.08%
🇳🇱Netherlands
6.39%
🇭🇰Hong Kong
5.86%
🇹🇼Taiwan
4.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
9.55%0%89.32%10/7/2024
AmazonAmazon (AMZN)
6.42%0%85.86%8/30/2024
ASMLASML (ASML)
6.39%0%72.45%12/18/2024
TencentTencent (0700.HK)
6.09%0%87.77%9/20/2024
JD.comJD.com (JD.US)
4.65%0%55.38%11/4/2024
TSMCTSMC (TSM)
4.63%0%76.09%2/1/2025
BitcoinBitcoin (BTC)
4.02%0%65.42%5/27/2024
AlibabaAlibaba (BABA)
3.94%0%96.35%12/24/2024
BaiduBaidu (BIDU)
3.75%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.51%0%49.73%2/1/2025
EthereumEthereum (ETH)
3.39%0%71.62%8/26/2024
Ping AnPing An (2318.HK)
2.74%0%70.35%3/12/2024
CCBCCB (0939.HK)
2.71%0%87.77%9/20/2024
FutuFutu (FUTU)
2.71%0%70.44%3/13/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.21%0%20.07%11/12/2024
MeituanMeituan (03690.HK)
2.02%0%51.28%9/20/2024
JDJD (9618.HK)
1.7%0%46.62%10/7/2024
AdobeAdobe (ADBE)
1.63%0%66.88%2/2/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
1.28%0%63.41%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.19%0%8.76%2/1/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1.16%0%22.45%8/26/2024
Mengniu DairyMengniu Dairy (02319.HK)
1.07%0%48.36%2/1/2025
China Unicom HKChina Unicom HK (0762.HK)
1.06%0%34.58%2/7/2023
AIAAIA (1299.HK)
1.02%0%14.87%2/1/2025
FISFIS (FIS)
1%0%26.64%11/3/2022
MetaMeta (META)
0.85%0%66.79%2/1/2024
NVIDIANVIDIA (NVDA)
0.85%0%13.5%2/1/2025
BeiGeneBeiGene (ONC)
0.82%0%16.7%8/5/2024
Tencent MusicTencent Music (TME)
0.73%0%51.09%8/9/2023
JPMorganJPMorgan (JPM)
0.67%0%33.94%2/27/2023
RentokilRentokil (RTO.US)
0.64%0%31.11%9/23/2024
AkesoAkeso (9926.HK)
0.64%0%26.82%11/17/2022
RegeneronRegeneron (REGN)
0.58%0%10.49%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.53%0%70.44%3/13/2024
PDD HoldingsPDD Holdings (PDD)
0.52%0%15.05%9/30/2024
AMDAMD (AMD)
0.49%0%3.56%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%0%4.56%12/24/2024
MicrosoftMicrosoft (MSFT)
0.44%0%8.58%12/18/2024
MicronMicron (MU)
0.44%0%4.01%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.41%0%8.76%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.4%0%8.76%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.39%0%13.32%1/8/2024
GitLabGitLab (GTLB)
0.36%0%4.56%1/31/2024
Eli LillyEli Lilly (LLY)
0.36%0%13.96%6/3/2022
DeltaDelta (DAL)
0.24%0%4.93%2/23/2022
AlphabetAlphabet (GOOG)
0.17%0%3.38%3/20/2023
China TelecomChina Telecom (0728.HK)
0.14%0%7.57%3/25/2022
TeladocTeladoc (TDOC)
0.12%0%36.41%2/27/2023
Ping An HealthcarePing An Healthcare (1833.HK)
0.1%0%36.5%2/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%1.37%10/22/2024
China RailwayChina Railway (0390.HK)
0.06%0%1.19%3/14/2023
Deutsche BankDeutsche Bank (DB)
0.05%0%0.73%4/4/2023
BilibiliBilibili (BILI)
0.04%0%1.09%1/24/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.91%7/22/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.55%5/16/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.82%10/4/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.18%9/14/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%11/22/2024
Charles SchwabCharles Schwab (SCHW)
0%0%0.09%3/15/2023
LitecoinLitecoin (LTC)
0%0%0.09%9/9/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AMDAMD (AMD)
      		14.35%14.71%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		14.35%14.35%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		11.96%11.89%
      AIAAIA (1299.HK)
      		9.57%10.24%
      MicronMicron (MU)
      		9.57%9.78%
      RegeneronRegeneron (REGN)
      		9.57%8.59%
      TSMCTSMC (TSM)
      		7.18%7.82%
      NVIDIANVIDIA (NVDA)
      		4.78%6.42%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		4.78%4.71%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		4.77%4.51%
      Wuxi BiologicsWuxi Biologics (02269.HK)
      		2.39%2.41%
      BaiduBaidu (BIDU)
      		3.35%1.85%
      Mengniu DairyMengniu Dairy (02319.HK)
      		2.39%1.66%

      Cash Exposure Over Time

      Cash Exposure % Over Time