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Portfolio Diversification
Range
Most Diversified
10 instruments
February 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
VFC13.35%
EL13.35%
ZH13.35%
1810.HK13.35%
9988.HK13.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ping An (2318.HK) | 5.01% | 37.93% | 13.35% | - |
 Tencent (0700.HK) | 2.36% | 16.82% | 13.35% | - |
| Xiaomi (1810.HK) | 1.5% | 10.26% | 13.35% | - |
| Alibaba (9988.HK) | 0.94% | 6.3% | 13.35% | - |
| VF Corp (VFC) | 0.9% | 6.31% | 13.35% | - |
| Estee Lauder (EL) | 0.53% | 3.58% | 13.35% | - |
 Hormel (HRL) | 0.09% | 0% | 12.22% | 2/26/2026 |
 Novo-Nordisk (NVO) | 0.05% | 3.55% | 1.51% | - |
| Zhihu (ZH) | 0.03% | 0.22% | 13.35% | - |
 Douyu (DOYU) | 0.03% | 0% | 12.22% | 2/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.76% | 0.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ping An (2318.HK) | 28.88% | 37.37% |
| Tencent (0700.HK) | 13.89% | 18.15% |
| Xiaomi (1810.HK) | 5.83% | 11.69% |
| Alibaba (9988.HK) | 10.99% | 6.68% |
| VF Corp (VFC) | 11.12% | 6.41% |
| Estee Lauder (EL) | 2.89% | 3.95% |
| Hormel (HRL) | 0.9% | 0.74% |
| Douyu (DOYU) | 3.23% | 0.27% |
| Zhihu (ZH) | 2.97% | 0.23% |
Cash & Instruments Over Time
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