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Portfolio Diversification
Range
Most Diversified
20 instruments
November 21, 2024
Least Diversified
0 instruments
June 29, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
9988.HK99.29%
TAL99.29%
EDU99.29%
GOTU99.29%
BABA93.14%
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 (BABA) | 18.89% | 0% | 93.14% | 6/4/2026 |
| New Oriental (EDU) | 13.77% | 8.1% | 99.29% | - |
 Bitcoin (BTC) | 10.61% | 38.74% | 57.54% | - |
| Alibaba (9988.HK) | 8.63% | 2.31% | 99.29% | - |
 Ethereum (ETH) | 7.36% | 12.1% | 46.19% | - |
| Gaotu (GOTU) | 6.66% | 0.82% | 99.29% | - |
 Tencent Music (TME) | 3.69% | 0% | 50.86% | 6/10/2024 |
| TAL Education (TAL) | 3.58% | 1.37% | 99.29% | - |
 Douyu (DOYU) | 2.01% | 0% | 88.41% | 3/13/2026 |
 Asensus (ASXC) | 1.82% | 0% | 55.35% | 8/25/2024 |
 Volkswagen (VOW3.DE) | 1.67% | 8.09% | 25.67% | - |
 Baidu (BIDU) | 1.62% | 0% | 84.98% | 1/29/2026 |
 Virgin Galactic (SPCE) | 0.96% | 0% | 62.8% | 12/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.57% | 0% | 4.73% | 3/22/2022 |
 Big Lots (BIGGQ) | 0.36% | 0% | 46.13% | 4/22/2025 |
 Meta (META) | 0.36% | 0% | 13.84% | 7/10/2023 |
 Shopify (SHOP) | 0.35% | 0% | 21.58% | 11/22/2023 |
 Beyond Meat (BYND) | 0.26% | 0% | 12.77% | 7/22/2025 |
 FuelCell Energy (FCEL) | 0.23% | 0% | 19.1% | 10/2/2025 |
 Paladin Energy (PDN.ASX) | 0.21% | 0% | 19.16% | 10/3/2025 |
 Global X Uranium ETF (URA) | 0.2% | 0% | 17.8% | 9/10/2025 |
 SoFi (SOFI) | 0.19% | 0% | 19.69% | 11/28/2023 |
 Take-Two (TTWO) | 0.19% | 0% | 10.76% | 1/29/2024 |
 UEC (UEC) | 0.19% | 0% | 17.8% | 9/10/2025 |
 Plug Power (PLUG) | 0.18% | 0% | 18.51% | 9/22/2025 |
 China Unicom HK (0762.HK) | 0.16% | 0% | 23.06% | 1/25/2024 |
 CCB (0939.HK) | 0.15% | 0% | 24.78% | 2/23/2024 |
 Ballard Power (BLDP) | 0.15% | 0% | 11.35% | 5/23/2025 |
 Rio Tinto (RIO) | 0.12% | 0% | 1.24% | 7/22/2025 |
 Amazon (AMZN) | 0.11% | 0% | 11.59% | 7/10/2023 |
 Cameco (CCJ) | 0.1% | 0% | 11.35% | 5/23/2025 |
 Toyota (TM) | 0.08% | 0% | 6.8% | 3/7/2025 |
 Royal Caribbean (RCL) | 0.08% | 0% | 11% | 7/10/2023 |
 Intel (INTC) | 0.07% | 0% | 3.49% | 10/2/2025 |
 InPost SA (INPST.NV) | 0.05% | 0% | 10.88% | 1/7/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 5.5% | 10/2/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 1.54% | 12/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 13.53% | 10.37% |
| New Oriental (EDU) | 11.59% | 8.45% |
| Alibaba (9988.HK) | 3.86% | 3.16% |
| Volkswagen (VOW3.DE) | 2.01% | 2.42% |
| TAL Education (TAL) | 2.32% | 1.34% |
| Baidu (BIDU) | 0.93% | 0.93% |
| Gaotu (GOTU) | 1.39% | 0.92% |
| InPost SA (INPST.NV) | 0.46% | 0.42% |
| Douyu (DOYU) | 0.31% | 0.18% |
Cash & Instruments Over Time
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