Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Meta (META) | 14.99% | 16.41% | 99.61% | - |
Salesforce (CRM) | 8.28% | 10.04% | 99.61% | - |
Workday (WDAY) | 7.41% | 8.27% | 99.61% | - |
Amazon (AMZN) | 6.03% | 7% | 99.61% | - |
Skyworks (SWKS) | 4.72% | 2.77% | 99.61% | - |
PDD Holdings (PDD) | 4.71% | 3.09% | 99.61% | - |
Alibaba (BABA) | 4.47% | 4.24% | 99.61% | - |
Disney (DIS) | 4.26% | 4.64% | 99.61% | - |
Apple (AAPL) | 3.67% | 3.55% | 99.61% | - |
Alphabet (GOOG) | 3.64% | 6.43% | 65.4% | - |
Norwegian Cruise Line (NCLH) | 3.39% | 3.94% | 99.61% | - |
Activision Blizzard, Inc. (ATVI) | 2.95% | 0% | 60.82% | 10/16/2023 |
Microsoft (MSFT) | 2.93% | 6.44% | 63.74% | - |
Tencent (0700.HK) | 2.82% | 2.39% | 99.61% | - |
DocuSign (DOCU) | 2.6% | 2.69% | 99.61% | - |
Zoom (ZM) | 2.57% | 1.99% | 99.61% | - |
American Airlines (AAL) | 2.45% | 1.78% | 99.61% | - |
Xiaomi (1810.HK) | 1.89% | 2.84% | 99.61% | - |
Douyu (DOYU) | 1.57% | 0.63% | 99.61% | - |
Lyft (LYFT) | 1.36% | 1.04% | 99.61% | - |
China Mobile (0941.HK) | 1.24% | 1.05% | 99.61% | - |
Beyond Meat (BYND) | 0.51% | 0.3% | 64.33% | - |
Meituan (03690.HK) | 0.05% | 0.1% | 57.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meta (META) | 9.92% | 15.86% |
Salesforce (CRM) | 6.8% | 9.34% |
Alphabet (GOOG) | 4.42% | 6.58% |
Amazon (AMZN) | 5.27% | 6.53% |
Workday (WDAY) | 3.85% | 6.18% |
PDD Holdings (PDD) | 3.31% | 5.46% |
Alibaba (BABA) | 6.91% | 4.77% |
Skyworks (SWKS) | 5.72% | 4.41% |
Microsoft (MSFT) | 2.42% | 4.21% |
Apple (AAPL) | 2.34% | 3.6% |
Norwegian Cruise Line (NCLH) | 3.83% | 3.55% |
Disney (DIS) | 5.31% | 3.54% |
DocuSign (DOCU) | 5.36% | 2.33% |
Tencent (0700.HK) | 3.1% | 2.11% |
American Airlines (AAL) | 2.71% | 2.05% |
Zoom (ZM) | 8.08% | 2.01% |
Xiaomi (1810.HK) | 2.87% | 1.88% |
China Mobile (0941.HK) | 0.95% | 1.17% |
Lyft (LYFT) | 3.31% | 1.12% |
Douyu (DOYU) | 2.04% | 0.69% |
Beyond Meat (BYND) | 0.99% | 0.67% |
Meituan (03690.HK) | 0% | 0.06% |