Portfolio Diversification
Range
Most Diversified
62 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
61.8 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
BA99.9%
DIS99.9%
INTC99.9%
JPM99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ping An (2318.HK) | 5.82% | 5.92% | 99.9% | - |
 Tencent Music (TME) | 2.74% | 4.45% | 99.9% | - |
 Alibaba (BABA) | 2.09% | 3.17% | 99.9% | - |
 ICBC (1398.HK) | 1.84% | 2.04% | 99.9% | - |
 Alibaba (9988.HK) | 1.46% | 2.19% | 99.9% | - |
| Apple (AAPL) | 1.27% | 1.42% | 99.9% | - |
 H&M (HM-B.ST) | 1.27% | 1.16% | 99.9% | - |
 PDD Holdings (PDD) | 1.14% | 1.05% | 99.9% | - |
 China Shenhua (1088.HK) | 1.13% | 1.31% | 99.9% | - |
 HSBC (HSBC) | 1.1% | 1.41% | 99.9% | - |
 Sino Bio (01177.HK) | 1.06% | 1.58% | 99.9% | - |
 Mitsubishi UFJ (MUFG) | 1.04% | 1.27% | 99.9% | - |
 SPDR Gold (GLD) | 1.04% | 1.37% | 99.9% | - |
 Tesla (TSLA) | 0.98% | 1.47% | 99.71% | - |
 Bitcoin (BTC) | 0.91% | 0.55% | 99.9% | - |
 ExxonMobil (XOM) | 0.84% | 0.72% | 99.71% | - |
 Tencent (0700.HK) | 0.84% | 1.11% | 99.9% | - |
 CSPC (01093.HK) | 0.76% | 0.72% | 99.9% | - |
 Bank of China (3988.HK) | 0.73% | 0.67% | 99.9% | - |
 China Mobile (0941.HK) | 0.73% | 0.72% | 99.9% | - |
 Airbus (AIR.PA) | 0.71% | 0.87% | 99.9% | - |
 American Express (AXP) | 0.69% | 0.9% | 99.61% | - |
 Nike (NKE) | 0.68% | 0.39% | 99.9% | - |
 AT&T (T) | 0.67% | 0.72% | 99.9% | - |
 Gaotu (GOTU) | 0.66% | 0.32% | 99.9% | - |
 PetroChina (00857.HK) | 0.65% | 0.72% | 99.8% | - |
 Meituan (03690.HK) | 0.6% | 0.48% | 99.9% | - |
 Berkshire Hathaway (BRK.B) | 0.58% | 0.56% | 99.9% | - |
 Power Assets (00006.HK) | 0.58% | 0.54% | 99.8% | - |
 Vipshop (VIPS) | 0.58% | 0.29% | 99.9% | - |
 HSBC (HSBA.L) | 0.57% | 0.72% | 99.8% | - |
| JPMorgan (JPM) | 0.57% | 0.71% | 99.9% | - |
 WH Group (288.HK) | 0.56% | 0.63% | 99.9% | - |
 China Overseas (0688.HK) | 0.55% | 0.38% | 99.9% | - |
 Adidas (ADS.DE) | 0.52% | 0.39% | 99.9% | - |
 CMB (3968.HK) | 0.51% | 0.57% | 99.9% | - |
 Paramount (PSKY) | 0.51% | 0.55% | 99.9% | - |
 CR Land (1109.HK) | 0.5% | 0.42% | 99.9% | - |
 China Life (HK) (2628.HK) | 0.49% | 0.74% | 99.9% | - |
| Boeing (BA) | 0.48% | 0.45% | 99.9% | - |
 Sands China (01928.HK) | 0.44% | 0.26% | 99.8% | - |
 Swire Pacific (00019.HK) | 0.38% | 0.32% | 99.71% | - |
 BoCom (3328.HK) | 0.37% | 0.32% | 99.71% | - |
 China Gas (00384.HK) | 0.37% | 0.33% | 99.9% | - |
 Citi (C) | 0.37% | 0.5% | 99.9% | - |
 CCB (0939.HK) | 0.35% | 0.43% | 99.9% | - |
 BOC Hong Kong (02388.HK) | 0.34% | 0.45% | 99.8% | - |
 Sinopec (0386.HK) | 0.33% | 0.26% | 99.9% | - |
| Disney (DIS) | 0.33% | 0.32% | 99.9% | - |
 China Railway (0390.HK) | 0.32% | 0.28% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.31% | 0.51% | 99.9% | - |
| Intel (INTC) | 0.31% | 0.33% | 99.9% | - |
 Walgreens (WBA) | 0.29% | 0% | 94.32% | 9/1/2025 |
 Hang Seng Bank (00011.HK) | 0.28% | 0.36% | 99.8% | - |
 CK Hutchison (00001.HK) | 0.26% | 0.28% | 99.8% | - |
 SHKP (00016.HK) | 0.26% | 0.26% | 99.9% | - |
 MTR (00066.HK) | 0.22% | 0.19% | 99.9% | - |
 Nio (NIO) | 0.16% | 0.16% | 99.9% | - |
 Country Garden (2007.HK) | 0.13% | 0.08% | 99.9% | - |
 Baidu (BIDU) | 0.12% | 0.08% | 99.9% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 15.17% | 6/8/2023 |
 United States Oil Fund (USO) | 0.07% | 0.08% | 68.3% | - |
 Farfetch (FTCHQ) | 0.03% | 0% | 33.95% | 12/21/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ping An (2318.HK) | 5.35% | 5.71% |
| Tencent Music (TME) | 2.41% | 2.58% |
| ICBC (1398.HK) | 1.75% | 2.06% |
| Alibaba (BABA) | 4.12% | 1.79% |
| Apple (AAPL) | 0.72% | 1.56% |
| Tesla (TSLA) | 0.47% | 1.52% |
| Alibaba (9988.HK) | 2.7% | 1.24% |
| China Shenhua (1088.HK) | 0.47% | 1.23% |
| HSBC (HSBC) | 0.47% | 1.17% |
| Mitsubishi UFJ (MUFG) | 0.47% | 1.16% |
| H&M (HM-B.ST) | 1.18% | 1.13% |
| SPDR Gold (GLD) | 0.71% | 1.07% |
| PDD Holdings (PDD) | 0.52% | 0.87% |
| Meituan (03690.HK) | 0.76% | 0.87% |
| American Express (AXP) | 0.24% | 0.87% |
| Sino Bio (01177.HK) | 1.8% | 0.85% |
| Tencent (0700.HK) | 1.04% | 0.85% |
| ExxonMobil (XOM) | 0.24% | 0.79% |
| China Mobile (0941.HK) | 0.47% | 0.76% |
| AT&T (T) | 0.76% | 0.76% |
| Bank of China (3988.HK) | 0.47% | 0.71% |
| Airbus (AIR.PA) | 0.24% | 0.7% |
| Power Assets (00006.HK) | 0.52% | 0.68% |
| JPMorgan (JPM) | 0.24% | 0.66% |
| PetroChina (00857.HK) | 0.24% | 0.64% |
| Berkshire Hathaway (BRK.B) | 0.24% | 0.62% |
| WH Group (288.HK) | 0.57% | 0.61% |
| HSBC (HSBA.L) | 0.24% | 0.61% |
| Adidas (ADS.DE) | 0.57% | 0.58% |
| CMB (3968.HK) | 0.57% | 0.54% |
| Bitcoin (BTC) | 0.09% | 0.53% |
| CSPC (01093.HK) | 0.99% | 0.53% |
| Nike (NKE) | 0.85% | 0.52% |
| China Life (HK) (2628.HK) | 0.43% | 0.51% |
| Paramount (PSKY) | 0.76% | 0.42% |
| Boeing (BA) | 0.28% | 0.42% |
| Swire Pacific (00019.HK) | 0.24% | 0.41% |
| China Overseas (0688.HK) | 0.52% | 0.41% |
| CCB (0939.HK) | 0.33% | 0.41% |
| Citi (C) | 0.24% | 0.41% |
| CR Land (1109.HK) | 0.47% | 0.38% |
| Disney (DIS) | 0.33% | 0.37% |
| BOC Hong Kong (02388.HK) | 0.28% | 0.35% |
| BoCom (3328.HK) | 0.24% | 0.35% |
| China Gas (00384.HK) | 0.85% | 0.33% |
| China Railway (0390.HK) | 0.28% | 0.32% |
| Sinopec (0386.HK) | 0.24% | 0.32% |
| Sands China (01928.HK) | 0.24% | 0.31% |
| Warner Bros Discovery (WBD) | 0.54% | 0.3% |
| Gaotu (GOTU) | 1.47% | 0.28% |
| Hang Seng Bank (00011.HK) | 0.33% | 0.27% |
| CK Hutchison (00001.HK) | 0.28% | 0.26% |
| Vipshop (VIPS) | 0.28% | 0.24% |
| SHKP (00016.HK) | 0.28% | 0.24% |
| MTR (00066.HK) | 0.28% | 0.21% |
| Intel (INTC) | 0.38% | 0.19% |
| Walgreens (WBA) | 0.57% | 0.15% |
| Nio (NIO) | 0.62% | 0.12% |
| United States Oil Fund (USO) | 0.09% | 0.1% |
| Country Garden (2007.HK) | 0.71% | 0.08% |
| Baidu (BIDU) | 0.09% | 0.06% |
| Farfetch (FTCHQ) | 0.38% | 0% |