Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Qifu Technology (QFIN) | 5.39% | 0% | 92.69% | 9/9/2024 |
 Tencent (0700.HK) | 4.91% | 0% | 92.69% | 9/9/2024 |
 Tesla (TSLA) | 4.68% | 0% | 91.42% | 9/9/2024 |
 Alibaba (9988.HK) | 3.8% | 0% | 92.69% | 9/9/2024 |
 Inmode (INMD) | 3.34% | 0% | 92.69% | 9/9/2024 |
 Jumia (JMIA) | 2.7% | 0% | 92.69% | 9/9/2024 |
 China Gas (00384.HK) | 2.68% | 0% | 77.39% | 9/9/2024 |
 Daqo New Energy (DQ) | 2.27% | 0% | 76.8% | 9/9/2024 |
 TSMC (TSM) | 2.15% | 0% | 58.97% | 12/15/2023 |
 Meta (META) | 2.08% | 0% | 60.04% | 2/13/2024 |
 Futu (FUTU) | 2.06% | 0% | 92.69% | 9/9/2024 |
 Silicon Motion (SIMO) | 2.04% | 0% | 75.63% | 9/9/2024 |
 ZIM (ZIM) | 1.94% | 0% | 77.29% | 9/9/2024 |
 NVIDIA (NVDA) | 1.85% | 0% | 92.69% | 9/9/2024 |
 Scottish Mortgage (SMT.L) | 1.62% | 0% | 58.97% | 9/26/2023 |
 Ethereum (ETH) | 1.51% | 0% | 69.88% | 1/17/2024 |
 SolarEdge (SEDG) | 1.45% | 0% | 46.3% | 9/9/2024 |
 Bilibili (BILI) | 1.4% | 0% | 92.69% | 9/9/2024 |
 Shopify (SHOP) | 1.31% | 0% | 69.2% | 2/8/2024 |
 Digital Turbine (APPS) | 1.3% | 0% | 92.69% | 9/9/2024 |
 Zoom (ZM) | 1.12% | 0% | 58.97% | 9/26/2023 |
 RLX (RLX) | 1.12% | 0% | 92.69% | 9/9/2024 |
 Teladoc (TDOC) | 1.1% | 0% | 92.69% | 9/9/2024 |
 China Everbright Environment (00257.HK) | 1.05% | 0% | 77.29% | 9/9/2024 |
 Meituan (03690.HK) | 1.03% | 0% | 44.83% | 9/9/2024 |
 ASML (ASML.NV) | 1.02% | 0% | 92.69% | 9/9/2024 |
 SilverGate (SICPQ) | 1.01% | 1.93% | 63.84% | - |
 Volkswagen (VOW3.DE) | 0.94% | 0% | 77.39% | 9/9/2024 |
 Cloudflare (NET) | 0.9% | 0% | 55.46% | 8/18/2023 |
 Intel (INTC) | 0.88% | 0% | 34.7% | 10/2/2023 |
 3D Systems (DDD) | 0.84% | 0% | 92.69% | 9/9/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.77% | 0% | 92.69% | 9/9/2024 |
 Align (ALGN) | 0.77% | 0% | 81.29% | 9/9/2024 |
 Sea (SE) | 0.75% | 0% | 75.34% | 3/14/2024 |
 Build and Build (BNB) | 0.72% | 0% | 28.95% | 11/8/2022 |
 Unity (U) | 0.71% | 0% | 92.69% | 9/9/2024 |
 Atlas Copco (ATCO-A.ST) | 0.67% | 0% | 92.69% | 9/9/2024 |
 China Galaxy Securities (06881.HK) | 0.67% | 0% | 77.19% | 9/9/2024 |
 ABB (ABBN.ZU) | 0.64% | 0% | 80.7% | 9/9/2024 |
 iShares Semiconductor ETF (SOXX) | 0.61% | 0% | 58.48% | 9/21/2023 |
 BMW (BMW.DE) | 0.59% | 0% | 77.39% | 9/9/2024 |
 Zebra (ZBRA) | 0.57% | 0% | 92.69% | 9/9/2024 |
 AMD (AMD) | 0.55% | 0% | 60.14% | 3/14/2024 |
 Orsted (ORSTED.CO) | 0.53% | 0% | 92.69% | 9/9/2024 |
 Samsung (SMSN.L) | 0.51% | 0% | 69.3% | 9/9/2024 |
 Enphase (ENPH) | 0.51% | 0% | 25.15% | 12/14/2023 |
 Straumann (STMN.ZU) | 0.51% | 0% | 92.69% | 9/9/2024 |
 Invesco QQQ (QQQ) | 0.5% | 0% | 68.91% | 2/23/2024 |
 Shoals (SHLS) | 0.5% | 0% | 35.19% | 9/9/2024 |
 Upwork (UPWK) | 0.5% | 0% | 43.96% | 8/9/2023 |
 Intuitive Surgical (ISRG) | 0.49% | 0% | 92.69% | 9/9/2024 |
 Lam Research (LRCX) | 0.48% | 0% | 78.36% | 9/9/2024 |
 Solana (SOL) | 0.45% | 0% | 29.04% | 11/9/2022 |
 Zhihu (ZH) | 0.45% | 0% | 77.1% | 9/9/2024 |
 Lovesac (LOVE) | 0.42% | 0% | 35.09% | 12/11/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.42% | 0% | 54.39% | 9/26/2023 |
 Louisiana-Pacific (LPX) | 0.4% | 0% | 68.23% | 2/23/2024 |
 Adobe (ADBE) | 0.4% | 0% | 54.58% | 8/9/2023 |
 PDD Holdings (PDD) | 0.38% | 0% | 47.56% | 11/9/2023 |
 Fastly (FSLY) | 0.37% | 0% | 53.51% | 5/2/2024 |
 Peloton (PTON) | 0.37% | 0% | 50% | 9/9/2024 |
 Evoke (EVOK.L) | 0.32% | 0% | 92.69% | 9/9/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 56.63% | 8/31/2023 |
 LVMH (MC.PA) | 0.29% | 0% | 77.29% | 9/9/2024 |
 Chegg (CHGG) | 0.29% | 0% | 33.04% | 9/9/2024 |
 Upstart (UPST) | 0.28% | 0% | 33.72% | 11/14/2023 |
 Marathon Digital (MARA) | 0.28% | 0% | 15.4% | 6/8/2022 |
 Match Group (MTCH) | 0.28% | 0% | 92.69% | 9/9/2024 |
 Coinbase (COIN) | 0.27% | 0% | 16.47% | 3/14/2024 |
 K+S (SDF.DE) | 0.26% | 0% | 40.35% | 8/20/2023 |
 Booking (BKNG) | 0.26% | 0% | 69.59% | 9/9/2024 |
 Dollar General (DG.US) | 0.25% | 0% | 12.09% | 1/5/2024 |
 Alphabet (GOOG) | 0.23% | 0% | 26.61% | 7/13/2023 |
 Alibaba (BABA) | 0.22% | 0% | 14.72% | 4/16/2024 |
 CyberArk (CYBR) | 0.22% | 0% | 15.4% | 6/8/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.22% | 0% | 6.92% | 10/2/2023 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 9.65% | 12/14/2023 |
 UMC (UMC) | 0.19% | 0% | 28.65% | 5/15/2024 |
 Texas Instruments (TXN) | 0.19% | 0% | 26.02% | 5/15/2024 |
 JinkoSolar (JKS) | 0.19% | 0% | 23.49% | 9/9/2024 |
 PayPal (PYPL) | 0.18% | 0% | 14.33% | 10/23/2023 |
 Doximity (DOCS) | 0.18% | 0% | 17.45% | 9/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 6.43% | 12/28/2022 |
 Tencent Music (TME) | 0.16% | 0% | 43.66% | 10/4/2023 |
 Deutsche Bank (DBK.DE) | 0.16% | 0% | 12.38% | 12/5/2023 |
 KLA (KLAC) | 0.15% | 0% | 15.4% | 6/8/2022 |
 Datadog (DDOG) | 0.15% | 0% | 7.31% | 1/18/2024 |
 Netflix (NFLX) | 0.14% | 0% | 8.87% | 7/29/2022 |
 Akamai (AKAM) | 0.14% | 0% | 16.96% | 8/9/2023 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 11.4% | 4/28/2022 |
 Deere (DE) | 0.13% | 0% | 13.06% | 1/5/2024 |
 Teradyne (TER) | 0.13% | 0% | 15.4% | 6/8/2022 |
 Affirm (AFRM) | 0.13% | 0% | 4.58% | 1/4/2024 |
 Payoneer (PAYO) | 0.12% | 0% | 25.05% | 8/11/2023 |
 Tezos (XTZ) | 0.11% | 0% | 13.55% | 5/20/2022 |
 Trimble (TRMB) | 0.11% | 0% | 14.72% | 6/1/2022 |
 Skillz (SKLZ) | 0.1% | 0% | 15.4% | 6/8/2022 |
 Philip Morris (PM) | 0.1% | 0% | 11.4% | 4/28/2022 |
 Infosys (INFY) | 0.1% | 0% | 16.18% | 8/9/2023 |
 Rockwell Automation (ROK) | 0.1% | 0% | 11.4% | 4/28/2022 |
 Celo (CELO) | 0.09% | 0% | 13.55% | 5/20/2022 |
 Roku (ROKU) | 0.09% | 0% | 4% | 12/21/2023 |
 Lamb Weston (LW) | 0.09% | 0% | 10.82% | 12/13/2023 |
 Chainlink (LINK) | 0.09% | 0% | 13.55% | 5/20/2022 |
 GoPro (GPRO) | 0.09% | 0% | 20.66% | 9/9/2024 |
 Hello Group (MOMO) | 0.09% | 0% | 6.04% | 5/15/2024 |
 Carvana (CVNA) | 0.09% | 0% | 2.92% | 1/4/2024 |
 Ulta (ULTA) | 0.09% | 0% | 10.62% | 12/11/2023 |
 Cardano (ADA) | 0.08% | 0% | 13.55% | 5/20/2022 |
 Polkadot (DOT) | 0.08% | 0% | 13.55% | 5/20/2022 |
 Cadence (CDNS) | 0.07% | 0% | 7.89% | 3/23/2022 |
 Enjin (ENJ) | 0.07% | 0% | 13.55% | 5/20/2022 |
 Uniswap (UNI) | 0.07% | 0% | 13.55% | 5/20/2022 |
 Fiverr (FVRR) | 0.06% | 0% | 9.65% | 10/12/2023 |
 ARM (ARM) | 0.06% | 0% | 4.68% | 2/12/2024 |
 Block Inc. (SQ) | 0.06% | 0% | 14.81% | 6/2/2022 |
 CVS Health (CVS) | 0.06% | 0% | 14.91% | 9/21/2023 |
 Micron (MU) | 0.06% | 0% | 5.95% | 6/8/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.05% | 0% | 7.6% | 8/30/2022 |
 JD (9618.HK) | 0.05% | 0% | 6.73% | 3/27/2024 |
 Autozone (AZO) | 0.05% | 0% | 4.58% | 2/16/2022 |
 Apple (AAPL) | 0.05% | 0% | 4% | 3/14/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 2.73% | 3/19/2024 |
 MaxLinear (MXL) | 0.05% | 0% | 9.06% | 9/8/2023 |
 Charles Schwab (SCHW) | 0.05% | 0% | 11.7% | 8/9/2023 |
 Spotify (SPOT) | 0.05% | 0% | 13.16% | 4/25/2023 |
 Jefferies (JEF) | 0.04% | 0% | 4.29% | 7/29/2022 |
 DexCom (DXCM) | 0.04% | 0% | 5.17% | 3/23/2022 |
 Gen Digital (GEN) | 0.04% | 0% | 3.12% | 3/6/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 4.19% | 12/13/2023 |
 Roblox (RBLX) | 0.04% | 0% | 4.58% | 2/16/2022 |
 Filecoin (FIL) | 0.03% | 0% | 13.55% | 5/20/2022 |
 Nasdaq (NDAQ) | 0.03% | 0% | 6.43% | 8/18/2023 |
 Bumble (BMBL) | 0.03% | 0% | 4.97% | 11/1/2023 |
 Ubiquiti (UI) | 0.03% | 0% | 3.9% | 8/17/2023 |
 Home Depot (HD) | 0.03% | 0% | 3.22% | 2/2/2022 |
 Snowflake (SNOW) | 0.03% | 0% | 2.14% | 1/4/2024 |
 EPAM (EPAM) | 0.03% | 0% | 6.24% | 8/9/2023 |
 Riot (RIOT) | 0.03% | 0% | 7.89% | 3/23/2022 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 2.73% | 1/28/2022 |
 Chewy (CHWY) | 0.03% | 0% | 4.39% | 9/12/2023 |
 IOTA (MIOTA) | 0.03% | 0% | 7.89% | 3/23/2022 |
 GitLab (GTLB) | 0.02% | 0% | 5.46% | 6/6/2023 |
 Eaton (ETN) | 0.02% | 0% | 2.73% | 1/28/2022 |
 SoFi (SOFI) | 0.02% | 0% | 2.83% | 1/3/2024 |
 Gaotu (GOTU) | 0.02% | 0% | 4.68% | 8/3/2022 |
 Realty Income (O) | 0.02% | 0% | 2.73% | 1/28/2022 |
 JD.com (JD.US) | 0.02% | 0% | 3.61% | 1/17/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.97% | 12/15/2022 |
 Deutsche Bank (DB) | 0.01% | 0% | 3.12% | 9/21/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 2.14% | 1/4/2024 |
 Catalent (CTLT) | 0.01% | 0% | 1.85% | 11/6/2023 |
 TaskUs (TASK) | 0.01% | 0% | 1.36% | 11/22/2023 |
 F5 (FFIV) | 0.01% | 0% | 1.95% | 8/8/2023 |
 Generac (GNRC) | 0.01% | 0% | 1.36% | 5/3/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.49% | 1/5/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.58% | 1/6/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 0.58% | 1/6/2022 |
 FTX Token (FTT) | 0% | 0% | 0.1% | 11/9/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.1% | 10/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 6.39% | 6.63% |
| Inmode (INMD) | 5.38% | 5.18% |
| Alibaba (9988.HK) | 7.24% | 5.13% |
| Bilibili (BILI) | 3.5% | 4.58% |
| Qifu Technology (QFIN) | 4.71% | 4.18% |
| Coinbase (COIN) | 2.52% | 4.17% |
| Carvana (CVNA) | 2.37% | 4% |
| Affirm (AFRM) | 2.78% | 3.91% |
| China Gas (00384.HK) | 4.21% | 3.76% |
| Jumia (JMIA) | 4.88% | 3.24% |
| Sea (SE) | 1.75% | 3.23% |
| ARM (ARM) | 2.52% | 3.22% |
| Daqo New Energy (DQ) | 3.87% | 3.12% |
| Shopify (SHOP) | 3.48% | 3.12% |
| Datadog (DDOG) | 2.81% | 2.9% |
| Silicon Motion (SIMO) | 2.02% | 2.66% |
| Alibaba (BABA) | 1.56% | 2.23% |
| ZIM (ZIM) | 4.88% | 1.9% |
| AMD (AMD) | 1.59% | 1.84% |
| Ethereum (ETH) | 1.68% | 1.81% |
| Teladoc (TDOC) | 2.69% | 1.64% |
| SoFi (SOFI) | 1.18% | 1.53% |
| China Everbright Environment (00257.HK) | 1.68% | 1.3% |
| Snowflake (SNOW) | 1.01% | 1.21% |
| China Galaxy Securities (06881.HK) | 0.84% | 1.08% |
| Renewables Infrastructure Group (TRIG.L) | 0.84% | 1.02% |
| ASML (ASML.NV) | 0.6% | 0.96% |
| Peloton (PTON) | 1.01% | 0.91% |
| Tesla (TSLA) | 0.5% | 0.87% |
| RLX (RLX) | 1.68% | 0.86% |
| UMC (UMC) | 0.5% | 0.84% |
| Volkswagen (VOW3.DE) | 0.84% | 0.83% |
| Samsung (SMSN.L) | 0.38% | 0.75% |
| Deere (DE) | 0.5% | 0.75% |
| Texas Instruments (TXN) | 0.5% | 0.74% |
| ABB (ABBN.ZU) | 0.42% | 0.74% |
| Dollar General (DG.US) | 0.5% | 0.73% |
| Zebra (ZBRA) | 0.84% | 0.7% |
| Atlas Copco (ATCO-A.ST) | 0.42% | 0.69% |
| Invesco QQQ (QQQ) | 0.42% | 0.68% |
| Lam Research (LRCX) | 0.25% | 0.61% |
| Broadcom (AVGO) | 0.5% | 0.6% |
| Unity (U) | 0.84% | 0.58% |
| 3D Systems (DDD) | 1.68% | 0.58% |
| Zhihu (ZH) | 0.67% | 0.54% |
| Louisiana-Pacific (LPX) | 0.32% | 0.51% |
| Orsted (ORSTED.CO) | 0.84% | 0.51% |
| BMW (BMW.DE) | 0.3% | 0.51% |
| Meituan (03690.HK) | 0.5% | 0.49% |
| Straumann (STMN.ZU) | 0.42% | 0.48% |
| Futu (FUTU) | 0.25% | 0.4% |
| Digital Turbine (APPS) | 1.35% | 0.39% |
| Evoke (EVOK.L) | 0.84% | 0.37% |
| Booking (BKNG) | 0.13% | 0.34% |
| NVIDIA (NVDA) | 0.02% | 0.34% |
| Intuitive Surgical (ISRG) | 0.17% | 0.33% |
| Match Group (MTCH) | 0.84% | 0.28% |
| LVMH (MC.PA) | 0.16% | 0.28% |
| Align (ALGN) | 0.13% | 0.26% |
| SilverGate (SICPQ) | 0.84% | 0% |