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Portfolio Diversification
Range
Most Diversified
10 instruments
February 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
VFC22.42%
EL22.42%
ZH22.42%
1810.HK22.42%
9988.HK22.42%
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) | 8.3% | 0% | 22.42% | 6/12/2026 |
 Tencent (0700.HK) | 4.31% | 0% | 22.42% | 6/12/2026 |
| Xiaomi (1810.HK) | 2.45% | 0% | 22.42% | 6/12/2026 |
| Alibaba (9988.HK) | 1.5% | 0% | 22.42% | 6/12/2026 |
| VF Corp (VFC) | 1.28% | 0% | 22.42% | 6/12/2026 |
| Estee Lauder (EL) | 0.81% | 0% | 22.42% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.61% | 0% | 11.88% | 6/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 11.1% | 6/12/2026 |
 Hormel (HRL) | 0.08% | 0% | 10.87% | 2/26/2026 |
| Zhihu (ZH) | 0.05% | 0% | 22.42% | 6/12/2026 |
 Douyu (DOYU) | 0.03% | 0% | 10.87% | 2/26/2026 |
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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