Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 22.96% | 14.24% | 99.71% | - |
 New Oriental (EDU) | 16.71% | 12.13% | 99.71% | - |
 Alibaba (9988.HK) | 10.72% | 10.61% | 99.71% | - |
 Gaotu (GOTU) | 8.83% | 5.7% | 99.71% | - |
 Tencent Music (TME) | 6.09% | 0% | 83.82% | 6/10/2024 |
 Bitcoin (BTC) | 5.33% | 15.69% | 54.48% | - |
 TAL Education (TAL) | 4.82% | 2.86% | 99.71% | - |
 Ethereum (ETH) | 3.23% | 12.95% | 27.97% | - |
 Asensus (ASXC) | 3% | 0% | 91.23% | 8/25/2024 |
 Douyu (DOYU) | 2.79% | 1.79% | 99.71% | - |
 Baidu (BIDU) | 2.27% | 0.92% | 98.25% | - |
 Virgin Galactic (SPCE) | 1.58% | 0.15% | 99.71% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.94% | 0% | 7.8% | 3/22/2022 |
 Big Lots (BIGGQ) | 0.6% | 0.01% | 67.15% | - |
 Meta (META) | 0.59% | 0% | 22.81% | 7/10/2023 |
 Shopify (SHOP) | 0.58% | 0% | 35.58% | 11/22/2023 |
 SoFi (SOFI) | 0.32% | 0% | 32.46% | 11/28/2023 |
 Take-Two (TTWO) | 0.31% | 0% | 17.74% | 1/29/2024 |
 China Unicom HK (0762.HK) | 0.27% | 0% | 38.01% | 1/25/2024 |
 CCB (0939.HK) | 0.25% | 0% | 40.84% | 2/23/2024 |
 Amazon (AMZN) | 0.18% | 0% | 19.1% | 7/10/2023 |
 Royal Caribbean (RCL) | 0.13% | 0% | 18.13% | 7/10/2023 |
 FuelCell Energy (FCEL) | 0.01% | 1.62% | 1.07% | - |
 UEC (UEC) | 0.01% | 1.37% | 1.07% | - |
 Paladin Energy (PDN.ASX) | 0.01% | 1.36% | 1.07% | - |
 Global X Uranium ETF (URA) | 0.01% | 1.31% | 1.07% | - |
 Plug Power (PLUG) | 0.01% | 1.24% | 1.07% | - |
 Ballard Power (BLDP) | 0.01% | 1.22% | 1.07% | - |
 Toyota (TM) | 0.01% | 1.19% | 1.07% | - |
 Cameco (CCJ) | 0.01% | 1.08% | 1.07% | - |
 SoundHound (SOUN) | 0% | 1.49% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| New Oriental (EDU) | 11.97% | 19.31% |
| Alibaba (BABA) | 21.83% | 15.47% |
| Alibaba (9988.HK) | 10.44% | 11.4% |
| Gaotu (GOTU) | 16.12% | 9.31% |
| Tencent Music (TME) | 5.22% | 8.19% |
| TAL Education (TAL) | 4.14% | 7.35% |
| Asensus (ASXC) | 8.13% | 3.02% |
| Bitcoin (BTC) | 1.53% | 2.69% |
| Douyu (DOYU) | 4.14% | 1.89% |
| Take-Two (TTWO) | 0.92% | 1.76% |
| Baidu (BIDU) | 1.07% | 1.57% |
| Virgin Galactic (SPCE) | 4.45% | 1.19% |
| Big Lots (BIGGQ) | 1.23% | 1.15% |
| China Unicom HK (0762.HK) | 0.31% | 0.57% |
| CCB (0939.HK) | 0.31% | 0.54% |