Portfolio Diversification
Range
Most Diversified
57 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
BABA99.73%
JD.US99.73%
FXI99.73%
CQQQ99.73%
KWEB99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 6.8% | 0% | 99.73% | 2/1/2025 |
| JD.com (JD.US) | 6.19% | 0% | 99.73% | 2/1/2025 |
 Alibaba (9988.HK) | 4.15% | 0% | 81.02% | 2/1/2025 |
 LVMH (MC.PA) | 3.88% | 0% | 99.47% | 2/1/2025 |
 JD (9618.HK) | 3.8% | 0% | 81.02% | 2/1/2025 |
 Ping An (2318.HK) | 3.54% | 0% | 99.47% | 2/1/2025 |
| iShares China Large-Cap ETF (FXI) | 3.07% | 0% | 99.73% | 2/1/2025 |
| KraneShares CSI China Internet (KWEB) | 2.99% | 0% | 99.73% | 2/1/2025 |
 Tencent (0700.HK) | 2.98% | 0% | 81.02% | 2/1/2025 |
| Invesco China Technology ETF (CQQQ) | 2.83% | 0% | 99.73% | 2/1/2025 |
 Palantir (PLTR) | 2.68% | 0% | 82.62% | 2/1/2025 |
 Meituan (03690.HK) | 2.38% | 0% | 78.34% | 2/1/2025 |
 Baidu (BIDU) | 2.26% | 0% | 66.31% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.19% | 0% | 67.65% | 10/3/2024 |
 Fortune REIT (778.HK) | 2.07% | 0% | 67.65% | 2/1/2025 |
 Link REIT (823.HK) | 2.06% | 0% | 66.31% | 2/1/2025 |
 Tesla (TSLA) | 2.02% | 0% | 50.27% | 10/2/2024 |
 Nike (NKE) | 1.82% | 0% | 65.78% | 2/1/2025 |
 PDD Holdings (PDD) | 1.77% | 0% | 80.48% | 2/1/2025 |
 McDonald's (MCD) | 1.66% | 0% | 67.11% | 2/1/2025 |
 Lululemon (LULU) | 1.61% | 0% | 65.78% | 2/1/2025 |
 CK Hutchison (00001.HK) | 1.49% | 0% | 67.65% | 2/1/2025 |
 Occidental (OXY) | 1.38% | 0% | 53.48% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 1.31% | 0% | 47.86% | 2/1/2025 |
 Palo Alto Networks (PANW) | 1.29% | 0% | 68.72% | 11/22/2024 |
 Grab (GRAB) | 1.29% | 0% | 80.75% | 2/1/2025 |
 Apple (AAPL) | 1.19% | 0% | 40.37% | 8/7/2024 |
 Starbucks (SBUX) | 0.96% | 0% | 67.11% | 1/29/2025 |
 PayPal (PYPL) | 0.88% | 0% | 67.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.83% | 0% | 48.93% | 10/14/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.66% | 0% | 25.67% | 6/17/2024 |
 BYD (01211.HK) | 0.64% | 0% | 42.51% | 10/7/2024 |
 China Railway (0390.HK) | 0.63% | 0% | 49.2% | 2/1/2025 |
 Haidilao (06862.HK) | 0.61% | 0% | 54.81% | 2/1/2025 |
 Porsche (P911.DE) | 0.56% | 0% | 56.68% | 2/1/2025 |
 Dior (CDI.PA) | 0.52% | 0% | 56.15% | 2/1/2025 |
 Sinopec (0386.HK) | 0.48% | 0% | 51.07% | 2/1/2025 |
 China Gas (00384.HK) | 0.46% | 0% | 49.2% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 25.67% | 6/17/2024 |
 Veeva (VEEV) | 0.45% | 0% | 41.71% | 2/1/2025 |
 Kering (KER.PA) | 0.43% | 0% | 56.15% | 2/1/2025 |
 Molina (MOH) | 0.41% | 0% | 45.19% | 2/1/2025 |
 Broadcom (AVGO) | 0.37% | 0% | 37.17% | 11/22/2024 |
 Olaplex (OLPX) | 0.36% | 0% | 45.19% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 38.24% | 2/1/2025 |
 Shift4 (FOUR) | 0.34% | 0% | 29.41% | 12/4/2024 |
 Chevron (CVX) | 0.32% | 0% | 33.69% | 11/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 31.82% | 2/1/2025 |
 Bitcoin (BTC) | 0.31% | 0% | 24.87% | 11/7/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.31% | 0% | 21.12% | 8/15/2024 |
 Burberry (BRBY.L) | 0.3% | 0% | 29.95% | 11/5/2024 |
 CNBM (3323.HK) | 0.29% | 0% | 27.27% | 11/11/2024 |
 Hudson Pacific (HPP) | 0.28% | 0% | 26.2% | 11/22/2024 |
 Valaris (VAL.US) | 0.26% | 0% | 30.75% | 2/1/2025 |
 Sea (SE) | 0.21% | 0% | 35.83% | 2/1/2025 |
 Liberty SiriusXM (LSXMK) | 0.19% | 0% | 28.34% | 9/11/2024 |
 Liberty Media (LSXMA) | 0.19% | 0% | 28.34% | 9/11/2024 |
 Brookfield (BN.US) | 0.18% | 0% | 18.98% | 2/1/2025 |
 Domino's (DPZ) | 0.18% | 0% | 20.05% | 2/1/2025 |
 Pool Corp. (POOL) | 0.18% | 0% | 20.05% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 24.06% | 12/2/2024 |
 Bioatla (BCAB) | 0.17% | 0% | 26.2% | 11/22/2024 |
 Daqo New Energy (DQ) | 0.16% | 0% | 33.69% | 2/1/2025 |
 BAT (BATS.L) | 0.15% | 0% | 11.76% | 8/23/2024 |
 Danaos (DAC) | 0.15% | 0% | 33.69% | 2/1/2025 |
 BP (BP.L) | 0.13% | 0% | 11.5% | 8/16/2024 |
 First Solar (FSLR) | 0.13% | 0% | 10.96% | 8/15/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 19.52% | 11/22/2024 |
 BP (BP.US) | 0.12% | 0% | 10.16% | 8/15/2024 |
 Walgreens (WBA) | 0.11% | 0% | 10.96% | 9/10/2024 |
 Cigna (CI) | 0.1% | 0% | 7.75% | 8/7/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 11.76% | 11/11/2024 |
 JinkoSolar (JKS) | 0.09% | 0% | 8.02% | 11/4/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 15.24% | 12/6/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.07% | 0% | 7.49% | 10/9/2024 |
 Vital Energy (VTLE) | 0.07% | 0% | 9.09% | 8/15/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 9.09% | 8/15/2024 |
 RealReal (REAL) | 0.07% | 0% | 6.42% | 11/22/2024 |
 Verisign (VRSN) | 0.07% | 0% | 6.95% | 2/1/2025 |
 Chubb (CB) | 0.07% | 0% | 6.95% | 2/1/2025 |
 ASML (ASML) | 0.04% | 0% | 9.63% | 11/22/2024 |
 Vanguard Small-Cap ETF (VB) | 0.04% | 0% | 6.68% | 8/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 3.74% | 8/12/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 2.14% | 10/11/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.6% | 8/7/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.6% | 10/2/2024 |
 Intel (INTC) | 0.01% | 0% | 2.14% | 8/22/2024 |
 Safe Bulkers (SB) | 0.01% | 0% | 0.8% | 8/15/2024 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.8% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.79% | 9.04% |
| JD.com (JD.US) | 7.24% | 7.95% |
| JD (9618.HK) | 5.17% | 5.67% |
| Alibaba (9988.HK) | 5.17% | 5.28% |
| Tencent (0700.HK) | 4.14% | 4.63% |
| Baidu (BIDU) | 4.14% | 3.86% |
| Occidental (OXY) | 4.14% | 3.46% |
| Meituan (03690.HK) | 3.1% | 3.25% |
| Nike (NKE) | 3.62% | 3.25% |
| Ping An (2318.HK) | 2.58% | 3.18% |
| Link REIT (823.HK) | 3.1% | 3.04% |
| Fortune REIT (778.HK) | 3.1% | 2.91% |
| LVMH (MC.PA) | 3.1% | 2.76% |
| PDD Holdings (PDD) | 3.1% | 2.74% |
| Lululemon (LULU) | 2.07% | 2.73% |
| Alpha Metallurgical (AMR) | 2.58% | 2.34% |
| iShares China Large-Cap ETF (FXI) | 2.07% | 2.29% |
| McDonald's (MCD) | 2.07% | 2.22% |
| Invesco China Technology ETF (CQQQ) | 2.07% | 2.19% |
| CK Hutchison (00001.HK) | 2.07% | 2.09% |
| KraneShares CSI China Internet (KWEB) | 2.07% | 2.08% |
| China Railway (0390.HK) | 1.55% | 1.5% |
| Grab (GRAB) | 1.03% | 1.42% |
| PayPal (PYPL) | 1.03% | 1.29% |
| Haidilao (06862.HK) | 1.03% | 1.16% |
| Starbucks (SBUX) | 1.03% | 1.14% |
| Veeva (VEEV) | 1.03% | 1.03% |
| Berkshire Hathaway (BRK.B) | 1.03% | 1% |
| Brookfield (BN.US) | 1.03% | 0.96% |
| Mercedes-Benz (MBG.DE) | 1.03% | 0.94% |
| China Gas (00384.HK) | 1.03% | 0.93% |
| Pool Corp. (POOL) | 1.03% | 0.91% |
| Domino's (DPZ) | 1.03% | 0.91% |
| Olaplex (OLPX) | 1.03% | 0.88% |
| Sinopec (0386.HK) | 1.03% | 0.88% |
| Dior (CDI.PA) | 1.03% | 0.87% |
| Porsche (P911.DE) | 1.03% | 0.83% |
| Valaris (VAL.US) | 1.03% | 0.82% |
| Molina (MOH) | 1.03% | 0.82% |
| Kering (KER.PA) | 1.03% | 0.71% |
| Sea (SE) | 0.52% | 0.6% |
| Daqo New Energy (DQ) | 0.52% | 0.47% |
| Danaos (DAC) | 0.52% | 0.45% |