Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.96% | 7.35% | 90.05% | - |
 Mastercard (MA) | 9.67% | 0% | 76.96% | 9/27/2024 |
 Alibaba (9988.HK) | 1.64% | 12.45% | 12.3% | - |
 JD (9618.HK) | 1.62% | 12.43% | 12.3% | - |
 Baidu (BIDU) | 1.54% | 12.74% | 12.04% | - |
 Xiaomi (1810.HK) | 1.25% | 11.74% | 12.3% | - |
 BYD (01211.HK) | 1.03% | 8.36% | 12.3% | - |
 AMD (AMD) | 0.99% | 0% | 2.62% | 11/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0.97% | 7.63% | 12.83% | - |
 PDD Holdings (PDD) | 0.95% | 7.61% | 12.3% | - |
 Meituan (03690.HK) | 0.89% | 7.34% | 12.3% | - |
 Sinopec (0386.HK) | 0.86% | 6.89% | 12.3% | - |
 NIO (9866.HK) | 0.71% | 5.36% | 12.3% | - |
 Dogecoin (DOGE) | 0.12% | 0% | 2.62% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20% | 21.01% |
| Mastercard (MA) | 11.85% | 12.09% |