darrenlimhw avatar

darrenlimhw
🇲🇾 Indices and Crypto Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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
18.3 instruments

Most Consistent Holdings

Top 5

avatarBIDU
96%
avatarBABA
82.89%
avatar9988.HK
76.84%
avatar0939.HK
75.51%
avatar0700.HK
75.51%

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
23.12%
Electronic Technology
15.63%
Technology Services
13.15%
ETFs
9.35%
Finance
9.21%

Top Countries

Top 5

🇨🇳China
34.82%
🇺🇸United States
17.84%
🇳🇱Netherlands
5.5%
🇭🇰Hong Kong
5.49%
🇹🇼Taiwan
4.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
8.21%0%76.84%10/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.56%0%55.1%7/9/2025
AmazonAmazon (AMZN)
5.52%0%73.86%8/30/2024
ASMLASML (ASML)
5.5%0%62.32%12/18/2024
TencentTencent (0700.HK)
5.24%0%75.51%9/20/2024
EthereumEthereum (ETH)
4.8%50.69%72.84%-
TSMCTSMC (TSM)
4.67%0%75.2%6/6/2025
JD.comJD.com (JD.US)
4%0%47.65%11/4/2024
BitcoinBitcoin (BTC)
3.74%0%59.18%4/5/2025
BaiduBaidu (BIDU)
3.42%0%96%6/10/2025
AlibabaAlibaba (BABA)
3.39%0%82.89%12/24/2024
Ping AnPing An (2318.HK)
2.36%0%60.52%3/12/2024
CCBCCB (0939.HK)
2.33%0%75.51%9/20/2024
FutuFutu (FUTU)
2.33%0%60.6%3/13/2024
AMDAMD (AMD)
2.11%0%16.41%7/22/2025
NVIDIANVIDIA (NVDA)
2.02%0%24.96%7/22/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.9%0%17.27%11/12/2024
MeituanMeituan (03690.HK)
1.74%0%44.11%9/20/2024
JDJD (9618.HK)
1.47%0%40.11%10/7/2024
RegeneronRegeneron (REGN)
1.43%4.17%23%-
AdobeAdobe (ADBE)
1.4%0%57.54%2/2/2024
MicronMicron (MU)
1.34%0%12.87%6/2/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.34%0%10.13%3/7/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
1.19%0%57.38%3/10/2025
AIAAIA (1299.HK)
1.16%0%15.62%3/10/2025
Mengniu DairyMengniu Dairy (02319.HK)
1.09%0%51.26%6/5/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1%0%19.31%8/26/2024
China Unicom HKChina Unicom HK (0762.HK)
0.91%0%29.75%2/7/2023
FISFIS (FIS)
0.86%0%22.92%11/3/2022
MetaMeta (META)
0.73%0%57.46%2/1/2024
BeiGeneBeiGene (ONC)
0.71%0%14.36%8/5/2024
Tencent MusicTencent Music (TME)
0.63%0%43.96%8/9/2023
JPMorganJPMorgan (JPM)
0.58%0%29.2%2/27/2023
RentokilRentokil (RTO.US)
0.55%0%26.77%9/23/2024
AkesoAkeso (9926.HK)
0.55%0%23.08%11/17/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%0%10.36%3/10/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.49%0%10.36%3/10/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.46%0%60.6%3/13/2024
PDD HoldingsPDD Holdings (PDD)
0.45%0%12.95%9/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0%3.92%12/24/2024
MicrosoftMicrosoft (MSFT)
0.38%0%7.38%12/18/2024
SolarEdgeSolarEdge (SEDG)
0.34%0%11.46%1/8/2024
GitLabGitLab (GTLB)
0.31%0%3.92%1/31/2024
Eli LillyEli Lilly (LLY)
0.31%0%12.01%6/3/2022
DeltaDelta (DAL)
0.21%0%4.24%2/23/2022
CardanoCardano (ADA)
0.19%6.69%3.45%-
AlphabetAlphabet (GOOG)
0.14%0%2.9%3/20/2023
AvalancheAvalanche (AVAX)
0.14%16.1%0.94%-
China TelecomChina Telecom (0728.HK)
0.12%0%6.51%3/25/2022
TeladocTeladoc (TDOC)
0.11%0%31.32%2/27/2023
SolanaSolana (SOL)
0.1%6.95%1.41%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.08%0%31.4%2/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%1.18%10/22/2024
China RailwayChina Railway (0390.HK)
0.05%0%1.02%3/14/2023
Deutsche BankDeutsche Bank (DB)
0.05%0%0.63%4/4/2023
BilibiliBilibili (BILI)
0.03%0%0.94%1/24/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.78%7/22/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.33%5/16/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.71%10/4/2024
XRPXRP (XRP)
0.02%6.18%0.47%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.16%9/14/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%11/22/2024
Charles SchwabCharles Schwab (SCHW)
0%0%0.08%3/15/2023
LitecoinLitecoin (LTC)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments