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Portfolio Diversification
Range
Most Diversified
11 instruments
March 23, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
PACB99.81%
9988.HK99.74%
2318.HK98.59%
0700.HK97.37%
XPEV97.3%
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% | 13.65% | 97.37% | - |
| Alibaba (9988.HK) | 10.99% | 12.85% | 99.74% | - |
 CCB (0939.HK) | 9.85% | 13.87% | 96.4% | - |
| Ping An (2318.HK) | 8.93% | 11.42% | 98.59% | - |
| XPeng (XPEV) | 7.9% | 9.45% | 97.3% | - |
 Adobe (ADBE) | 6.45% | 5.46% | 97.24% | - |
| Pacific Biosciences (PACB) | 5.21% | 2.46% | 99.81% | - |
 Ping An Healthcare (1833.HK) | 3.57% | 0% | 67.69% | 2/5/2025 |
 PayPal (PYPL) | 2.18% | 0% | 47.78% | 3/20/2024 |
 Airbnb (ABNB) | 0.31% | 0% | 19.59% | 3/13/2023 |
 Meituan (03690.HK) | 0.29% | 0.23% | 73.92% | - |
 Warrior Met Coal (HCC) | 0.2% | 1.53% | 18.3% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 7.13% | 6/27/2022 |
 Grab (GRAB) | 0.05% | 0% | 2.63% | 4/18/2022 |
 Trip.com Group Limited (9961.HK) | 0.01% | 0.8% | 1.09% | - |
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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