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Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
PACB99.58%
9988.HK99.51%
2318.HK98.42%
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) | 12.27% | 13.5% | 97.27% | - |
| Alibaba (9988.HK) | 11.02% | 11.7% | 99.51% | - |
 CCB (0939.HK) | 10.09% | 16.29% | 96.36% | - |
| Ping An (2318.HK) | 9.05% | 11.69% | 98.42% | - |
| XPeng (XPEV) | 7.86% | 6.28% | 97.21% | - |
 Adobe (ADBE) | 6.27% | 0% | 95.27% | 8/5/2026 |
| Pacific Biosciences (PACB) | 5.04% | 2.08% | 99.58% | - |
 Ping An Healthcare (1833.HK) | 3.37% | 0% | 63.92% | 2/5/2025 |
 PayPal (PYPL) | 2.06% | 0% | 45.12% | 3/20/2024 |
 Airbnb (ABNB) | 0.3% | 0% | 18.5% | 3/13/2023 |
 Meituan (03690.HK) | 0.29% | 0.25% | 75.14% | - |
 Warrior Met Coal (HCC) | 0.26% | 1.55% | 22.62% | - |
 Ishares Msci Indonesia Etf (EIDO) | 0.1% | 2.08% | 5.15% | - |
 Trip.com Group Limited (9961.HK) | 0.09% | 1.61% | 6.37% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 6.73% | 6/27/2022 |
 Link REIT (823.HK) | 0.06% | 2.56% | 2.37% | - |
 Grab (GRAB) | 0.05% | 0% | 2.49% | 4/18/2022 |
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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