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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
PACB99.87%
9988.HK99.8%
2318.HK98.62%
0700.HK97.37%
XPEV97.31%
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) | 12.19% | 13.82% | 97.37% | - |
| Alibaba (9988.HK) | 10.95% | 13.01% | 99.8% | - |
 CCB (0939.HK) | 9.77% | 14.14% | 96.39% | - |
| Ping An (2318.HK) | 8.87% | 12.47% | 98.62% | - |
| XPeng (XPEV) | 7.88% | 8.8% | 97.31% | - |
 Adobe (ADBE) | 6.49% | 5.25% | 97.24% | - |
| Pacific Biosciences (PACB) | 5.28% | 2.39% | 99.87% | - |
 Ping An Healthcare (1833.HK) | 3.65% | 0% | 69.21% | 2/5/2025 |
 PayPal (PYPL) | 2.23% | 0% | 48.85% | 3/20/2024 |
 Airbnb (ABNB) | 0.32% | 0% | 20.03% | 3/13/2023 |
 Meituan (03690.HK) | 0.29% | 0.25% | 73.47% | - |
 Warrior Met Coal (HCC) | 0.18% | 1.23% | 16.55% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 7.29% | 6/27/2022 |
 Grab (GRAB) | 0.05% | 0% | 2.69% | 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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