Portfolio Diversification
Range
Most Diversified
11 instruments
March 23, 2022
Least Diversified
1 instruments
January 28, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
PACB100%
9988.HK99.92%
2318.HK98.52%
0700.HK97.05%
XPEV97.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tencent (0700.HK) | 11.51% | 17.31% | 97.05% | - |
| Alibaba (9988.HK) | 10.35% | 13.12% | 99.92% | - |
 CCB (0939.HK) | 9.4% | 11.9% | 95.88% | - |
| Ping An (2318.HK) | 8.42% | 10.65% | 98.52% | - |
| XPeng (XPEV) | 7.46% | 10.65% | 97.05% | - |
 Adobe (ADBE) | 6.86% | 4.82% | 96.97% | - |
| Pacific Biosciences (PACB) | 5.81% | 1.83% | 100% | - |
 Ping An Healthcare (1833.HK) | 4.33% | 0% | 81.96% | 2/5/2025 |
 PayPal (PYPL) | 2.64% | 0% | 57.85% | 3/20/2024 |
 Airbnb (ABNB) | 0.38% | 0% | 23.72% | 3/13/2023 |
 Meituan (03690.HK) | 0.3% | 0.3% | 68.82% | - |
 Crowdstrike (CRWD) | 0.1% | 0% | 8.63% | 6/27/2022 |
 Grab (GRAB) | 0.06% | 0% | 3.19% | 4/18/2022 |
 Warrior Met Coal (HCC) | 0.01% | 0.84% | 1.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 9.73% | 15.23% |
| CCB (0939.HK) | 9.73% | 12.83% |
| Ping An (2318.HK) | 10.71% | 11.22% |
| Alibaba (9988.HK) | 10.71% | 10.45% |
| XPeng (XPEV) | 9.73% | 8.07% |
| Adobe (ADBE) | 5.84% | 7.81% |
| Pacific Biosciences (PACB) | 9.73% | 3.34% |
| Ping An Healthcare (1833.HK) | 7.79% | 3.26% |
| Meituan (03690.HK) | 0% | 0.56% |