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Portfolio Diversification
Range
Most Diversified
9 instruments
October 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
1.1 instruments
Most Consistent Holdings
Top 5
00241.HK87.16%
WOLF ESCROW.CVR8.47%
BTAI2.58%
PMVP1.65%
REPL1.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba Health (00241.HK) | 39.18% | 0% | 87.16% | 9/11/2025 |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 6.3% | 0% | 8.07% | 2/6/2026 |
| PMV Pharma (PMVP) | 0.18% | 0% | 1.65% | 10/6/2025 |
| Bioxcel Therapeutics (BTAI) | 0.18% | 0% | 2.58% | 10/6/2025 |
| Replimune (REPL) | 0.07% | 0% | 1.13% | 10/6/2025 |
 Cosan (CSAN) | 0.05% | 0% | 0.93% | 10/6/2025 |
 Conduit (CDT) | 0.02% | 0% | 1.13% | 10/6/2025 |
 Alto Ingredients (ALTO) | 0.02% | 0% | 0.93% | 10/6/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.26% | 9/30/2025 |
 Modivcare (MODVQ) | 0.01% | 0% | 0.73% | 10/6/2025 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.4% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 78% |
Cash & Instruments Over Time
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