Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tencent (0700.HK) | 15.93% | 41.43% | 99.71% | - |
 Xiaomi (1810.HK) | 10.67% | 9.74% | 99.71% | - |
 Alibaba (BABA) | 7.19% | 3.85% | 99.71% | - |
 Amazon (AMZN) | 6.75% | 0% | 86.74% | 8/15/2024 |
 Alphabet (GOOG) | 5.96% | 0% | 73.29% | 3/25/2024 |
 Meta (META) | 4.42% | 0% | 70.66% | 1/25/2024 |
 Microsoft (MSFT) | 4.16% | 0% | 63.55% | 11/14/2023 |
 PayPal (PYPL) | 3.3% | 0% | 96.59% | 10/21/2024 |
 Salesforce (CRM) | 2.8% | 0% | 70.66% | 1/25/2024 |
 Tesla (TSLA) | 2.19% | 0% | 94.44% | 11/8/2024 |
 Shopify (SHOP) | 2.15% | 0% | 96.59% | 10/21/2024 |
 Netflix (NFLX) | 2.05% | 0% | 76.51% | 3/26/2024 |
 Palantir (PLTR) | 1.95% | 0% | 73.78% | 2/26/2024 |
 Meituan (03690.HK) | 1.93% | 7.18% | 99.71% | - |
 TSMC (TSM) | 1.18% | 0% | 70.66% | 1/25/2024 |
 Block Inc. (SQ) | 0.92% | 0% | 48.44% | 6/7/2023 |
 Airbnb (ABNB) | 0.81% | 0% | 96.59% | 10/21/2024 |
 NVIDIA (NVDA) | 0.77% | 0% | 46.59% | 5/23/2023 |
 Sea (SE) | 0.74% | 0% | 48.93% | 6/12/2023 |
 PDD Holdings (PDD) | 0.51% | 0% | 50.68% | 6/30/2023 |
 Apple (AAPL) | 0.39% | 0% | 46.98% | 5/23/2023 |
 Bilibili (BILI) | 0.38% | 0% | 48.93% | 6/12/2023 |
 CRISPR Therapeutics (CRSP) | 0.34% | 0% | 48.44% | 6/7/2023 |
 LVMH (MC.PA) | 0.34% | 0% | 30.6% | 11/28/2022 |
 Beyond Meat (BYND) | 0.32% | 0% | 48.44% | 6/7/2023 |
 Coursera (COUR) | 0.31% | 0% | 50.68% | 6/30/2023 |
 New Oriental (EDU) | 0.28% | 0% | 48.44% | 6/7/2023 |
 Unity (U) | 0.27% | 0% | 48.44% | 6/7/2023 |
 Corsair (CRSR) | 0.23% | 0% | 48.44% | 6/7/2023 |
 Nio (NIO) | 0.21% | 0% | 48.44% | 6/7/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 33.33% | 12/30/2022 |
 Futu (FUTU) | 0.14% | 0% | 37.82% | 2/16/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 13.16% | 5/16/2022 |
 Fastly (FSLY) | 0.09% | 0% | 38.6% | 2/24/2023 |
 Pinterest (PINS) | 0.07% | 0% | 33.33% | 12/30/2022 |
 Costco (COST) | 0.06% | 0% | 8.67% | 3/31/2022 |
 Ethereum (ETH) | 0.06% | 0% | 19.49% | 7/26/2022 |
 Teladoc (TDOC) | 0.06% | 0% | 33.33% | 12/30/2022 |
 Bitcoin (BTC) | 0.05% | 0% | 20.08% | 7/26/2022 |
 AMD (AMD) | 0.03% | 0% | 30.7% | 12/30/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 3.31% | 2/3/2022 |
 Lemonade (LMND) | 0.01% | 0% | 3.31% | 2/3/2022 |
 Snowflake (SNOW) | 0% | 0% | 2.34% | 3/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 25.45% | 19.87% |
| Xiaomi (1810.HK) | 19.75% | 17.67% |
| Amazon (AMZN) | 13.58% | 16.01% |
| Alphabet (GOOG) | 7.71% | 10.02% |
| Meta (META) | 5.25% | 7.05% |
| Alibaba (BABA) | 4.47% | 5.12% |
| Netflix (NFLX) | 4.01% | 4.38% |
| Tesla (TSLA) | 3.09% | 3.48% |
| Shopify (SHOP) | 2.61% | 3.09% |
| Salesforce (CRM) | 2.31% | 2.92% |
| TSMC (TSM) | 2.19% | 2.56% |
| Meituan (03690.HK) | 4% | 2.02% |
| PayPal (PYPL) | 2.01% | 1.96% |
| Palantir (PLTR) | 1.7% | 1.73% |
| Airbnb (ABNB) | 1.08% | 1.09% |