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johnny8383
🇲🇾 Value Indices, Commodities, and Currencies Investor.
1 copier.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
19.5%0%59.58%10/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.88%0%34.63%7/25/2024
ZhihuZhihu (ZH)
3.28%0%68.31%10/22/2024
AlibabaAlibaba (9988.HK)
3.18%18.83%57.31%-
TencentTencent (0700.HK)
2.75%18.08%51.42%-
LufaxLufax (LU)
2.54%0%52.66%11/6/2024
DouyuDouyu (DOYU)
2.33%0%53.8%10/28/2024
JDJD (9618.HK)
2.26%19.53%47.63%-
Bank of AmericaBank of America (BAC)
2.25%0%13%1/3/2023
Terra ClassicTerra Classic (LUNC)
2.18%0%31.4%1/9/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.81%0%17.74%5/21/2024
GBP/USDGBP/USD (GBPUSD)
1.73%0%13.28%9/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.69%0%8.06%11/1/2024
EUR/USDEUR/USD (EURUSD)
1.66%0%14.33%8/28/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.6%0%52.56%4/29/2024
Country GardenCountry Garden (2007.HK)
1.43%7.69%71.63%-
XiaomiXiaomi (1810.HK)
1.32%7.29%39.66%-
WiMiWiMi (WIMI)
1.28%0%41.18%4/26/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.24%0%7.69%6/14/2024
China Maple LeafChina Maple Leaf (1317.HK)
1.15%0%65.37%3/21/2024
USD/JPYUSD/JPY (USDJPY)
1.01%0%10.15%5/3/2024
New World DevelopmentNew World Development (00017.HK)
0.96%0%52.75%4/29/2024
TAL EducationTAL Education (TAL)
0.88%0%11.2%10/22/2024
MeituanMeituan (03690.HK)
0.84%7.19%21.92%-
NetflixNetflix (NFLX)
0.83%0%8.54%7/19/2022
ZTEZTE (00763.HK)
0.82%7.78%11.39%-
Viva BiotechViva Biotech (1873.HK)
0.79%0%53.23%4/29/2024
China CindaChina Cinda (1359.HK)
0.79%0%43.07%1/17/2024
China SCEChina SCE (1966.HK)
0.75%0%50%4/29/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.72%0%4.93%4/12/2024
BilibiliBilibili (BILI)
0.68%0%21.44%10/22/2024
China Unicom HKChina Unicom HK (0762.HK)
0.67%14.95%24.67%-
AmazonAmazon (AMZN)
0.65%0%13%1/12/2023
WeimobWeimob (2013.HK)
0.64%0%41.46%4/29/2024
FosunFosun (0656.HK)
0.61%0%26.57%1/9/2024
GDSGDS (GDS)
0.57%0%49.91%4/29/2024
Alibaba HealthAlibaba Health (00241.HK)
0.57%0%43.26%1/17/2024
MicrosoftMicrosoft (MSFT)
0.53%0%12.62%1/3/2023
BNY MellonBNY Mellon (BK)
0.5%0%10.06%7/19/2022
CitiCiti (C)
0.49%0%6.74%7/19/2022
AgoraAgora (API)
0.41%0%46.39%4/29/2024
WeiboWeibo (WB)
0.37%0%7.12%8/19/2024
China TaipingChina Taiping (00966.HK)
0.35%0%43.07%1/17/2024
CanaanCanaan (CAN)
0.3%0%9.3%8/23/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.3%0%1.9%10/6/2022
Ping AnPing An (2318.HK)
0.29%0%52.75%4/29/2024
China Citic BankChina Citic Bank (0998.HK)
0.28%0%16.89%9/23/2024
BaozunBaozun (BZUN)
0.28%0%5.98%8/23/2024
CCBCCB (0939.HK)
0.26%0%16.32%9/23/2024
China Communications ConstructionChina Communications Construction (1800.HK)
0.24%0%14.52%3/15/2023
RLXRLX (RLX)
0.2%0%7.02%11/6/2024
GaotuGaotu (GOTU)
0.18%0%4.17%11/6/2024
Bank of ChinaBank of China (3988.HK)
0.17%0%1.9%9/23/2024
AlphabetAlphabet (GOOGL)
0.15%0%8.82%1/3/2023
China MolybdenumChina Molybdenum (03993.HK)
0.15%0%13.66%3/15/2023
DIDIDIDI (DIDIY)
0.13%0%3.8%10/31/2022
CurveCurve (CRV)
0.12%0%1.9%4/13/2022
New China LifeNew China Life (01336.HK)
0.11%0%20.3%5/18/2023
BitcoinBitcoin (BTC)
0.11%0%1.42%2/25/2022
CGN PowerCGN Power (1816.HK)
0.1%0%13.66%3/15/2023
PayPalPayPal (PYPL)
0.1%0%5.12%1/3/2023
MetaMeta (META)
0.09%0%5.98%1/12/2023
ZhongAnZhongAn (06060.HK)
0.09%0%9.01%3/22/2023
1inch1inch (1INCH)
0.09%0%1.61%2/7/2022
GeelyGeely (00175.HK)
0.08%0%8.06%1/4/2023
NiuNiu (NIU)
0.08%0%6.36%2/22/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%1.61%4/13/2022
QuantQuant (QNT)
0.08%0%1.33%2/4/2022
XunleiXunlei (XNET)
0.08%0%2.94%3/14/2023
New OrientalNew Oriental (EDU)
0.08%0%2.47%4/29/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.07%0%0.28%10/7/2024
PalantirPalantir (PLTR)
0.06%0%7.4%2/2/2023
Hello GroupHello Group (MOMO)
0.06%0%4.65%1/20/2023
EthereumEthereum (ETH)
0.06%0%1.04%2/1/2022
Fifth ThirdFifth Third (FITB)
0.05%0%1.61%4/21/2022
ShopifyShopify (SHOP)
0.05%0%5.03%1/3/2023
Want WantWant Want (151.HK)
0.05%0%1.33%2/24/2023
FastlyFastly (FSLY)
0.04%0%4.65%1/3/2023
US BancorpUS Bancorp (USB)
0.04%0%1.33%4/26/2022
BrillianceBrilliance (01114.HK)
0.04%0%3.7%3/22/2023
Morgan StanleyMorgan Stanley (MS)
0.04%0%1.42%4/19/2022
AlibabaAlibaba (BABA)
0.04%0%1.71%11/28/2022
Wells FargoWells Fargo (WFC)
0.02%0%0.66%4/11/2022
AMDAMD (AMD)
0.02%0%4.65%1/3/2023
China Minsheng BankChina Minsheng Bank (1988.HK)
0.02%0%2.56%11/1/2022
HaitongHaitong (06837.HK)
0.02%0%2.56%11/1/2022
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.02%56.45%-
JPMorganJPMorgan (JPM)
0.02%0%0.85%4/21/2022
SJMSJM (00880.HK)
0.02%0%0.47%3/30/2022
PICCPICC (1339.HK)
0.02%0%1.04%10/14/2022
Kingsoft CloudKingsoft Cloud (KC)
0.02%0%0.66%10/22/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.19%3/10/2022
AppleApple (AAPL)
0.01%0%0.38%5/24/2022
BAIC MotorBAIC Motor (1958.HK)
0.01%0%1.9%1/4/2023
TruistTruist (TFC)
0%0%0.85%4/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%1/20/2022
RobloxRoblox (RBLX)
0%0%0.09%2/24/2022
The SandboxThe Sandbox (SAND)
0%0%0.19%4/13/2022
DecentralandDecentraland (MANA)
0%0%0.19%4/13/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
      		59.46%58.31%
      TencentTencent (0700.HK)
      		4.54%6.5%
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		3.28%5.09%
      DouyuDouyu (DOYU)
      		3.13%3.7%
      WiMiWiMi (WIMI)
      		2.41%2.74%
      New World DevelopmentNew World Development (00017.HK)
      		2.58%2.45%
      JDJD (9618.HK)
      		2.28%2.43%
      LufaxLufax (LU)
      		4.32%2.42%
      FosunFosun (0656.HK)
      		1.71%2.36%
      AlibabaAlibaba (9988.HK)
      		1.79%2.13%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      		3.27%1.84%
      ZhihuZhihu (ZH)
      		1.81%1.81%
      China CindaChina Cinda (1359.HK)
      		1.09%1.38%
      WeimobWeimob (2013.HK)
      		1.27%1.15%
      Country GardenCountry Garden (2007.HK)
      		1.61%1.15%
      China SCEChina SCE (1966.HK)
      		2.1%1.04%
      China Maple LeafChina Maple Leaf (1317.HK)
      		0.64%0.79%
      Alibaba HealthAlibaba Health (00241.HK)
      		0.54%0.69%
      China TaipingChina Taiping (00966.HK)
      		0.54%0.64%
      AgoraAgora (API)
      		0.54%0.62%
      Viva BiotechViva Biotech (1873.HK)
      		0.54%0.54%
      GDSGDS (GDS)
      		0.54%0.38%
      Ping AnPing An (2318.HK)
      		0.18%0.19%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.01%0.02%