Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 14.94% | 17.29% | 99.7% | - |
 Salesforce (CRM) | 8.26% | 8.76% | 99.7% | - |
 Workday (WDAY) | 7.4% | 7.72% | 99.7% | - |
 Amazon (AMZN) | 6% | 6.88% | 99.7% | - |
 Skyworks (SWKS) | 4.78% | 3.22% | 99.7% | - |
 PDD Holdings (PDD) | 4.75% | 3.95% | 99.7% | - |
 Alibaba (BABA) | 4.46% | 5.27% | 99.7% | - |
 Disney (DIS) | 4.27% | 3.98% | 99.7% | - |
 Apple (AAPL) | 3.67% | 3.74% | 99.7% | - |
 Alphabet (GOOG) | 3.54% | 6.56% | 64.39% | - |
 Norwegian Cruise Line (NCLH) | 3.39% | 3.56% | 99.7% | - |
 Activision Blizzard, Inc. (ATVI) | 3.04% | 0% | 62.78% | 10/16/2023 |
 Tencent (0700.HK) | 2.83% | 2.56% | 99.7% | - |
 Microsoft (MSFT) | 2.82% | 6.63% | 62.68% | - |
 DocuSign (DOCU) | 2.6% | 2.39% | 99.7% | - |
 Zoom (ZM) | 2.6% | 1.71% | 99.7% | - |
 American Airlines (AAL) | 2.47% | 1.64% | 99.7% | - |
 Xiaomi (1810.HK) | 1.86% | 2.48% | 99.7% | - |
 Douyu (DOYU) | 1.6% | 0.58% | 99.7% | - |
 Lyft (LYFT) | 1.37% | 0.89% | 99.7% | - |
 China Mobile (0941.HK) | 1.25% | 1.12% | 99.7% | - |
 Beyond Meat (BYND) | 0.52% | 0.4% | 63.28% | - |
 Meituan (03690.HK) | 0.05% | 0.11% | 56.64% | - |
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% |