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Portfolio Diversification
Range
Most Diversified
11 instruments
March 23, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
PACB99.68%
9988.HK99.62%
2318.HK98.48%
0700.HK97.27%
XPEV97.21%
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) | 12.21% | 13.88% | 97.27% | - |
| Alibaba (9988.HK) | 10.99% | 11.49% | 99.62% | - |
 CCB (0939.HK) | 9.89% | 15.03% | 96.32% | - |
| Ping An (2318.HK) | 8.95% | 11.84% | 98.48% | - |
| XPeng (XPEV) | 7.89% | 8.08% | 97.21% | - |
 Adobe (ADBE) | 6.43% | 4.43% | 97.14% | - |
| Pacific Biosciences (PACB) | 5.17% | 2.15% | 99.68% | - |
 Ping An Healthcare (1833.HK) | 3.53% | 0% | 66.92% | 2/5/2025 |
 PayPal (PYPL) | 2.15% | 0% | 47.24% | 3/20/2024 |
 Airbnb (ABNB) | 0.31% | 0% | 19.37% | 3/13/2023 |
 Meituan (03690.HK) | 0.29% | 0.23% | 74.1% | - |
 Warrior Met Coal (HCC) | 0.21% | 1.37% | 19.11% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 7.05% | 6/27/2022 |
 Grab (GRAB) | 0.05% | 0% | 2.6% | 4/18/2022 |
 Trip.com Group Limited (9961.HK) | 0.02% | 0.82% | 2.1% | - |
 Ishares Msci Indonesia Etf (EIDO) | 0.02% | 2.03% | 0.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 9.53% | 16.35% |
| Alibaba (9988.HK) | 10.48% | 13.58% |
| Ping An (2318.HK) | 10.48% | 11.97% |
| CCB (0939.HK) | 9.53% | 11.44% |
| XPeng (XPEV) | 9.53% | 10.42% |
| Adobe (ADBE) | 5.72% | 4.62% |
| Pacific Biosciences (PACB) | 9.53% | 2.6% |
| Warrior Met Coal (HCC) | 0.95% | 1.17% |
| Meituan (03690.HK) | 0% | 0.28% |
Cash & Instruments Over Time
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