Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
April 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
03690.HK99.79%
NIO99.79%
9988.HK99.73%
0700.HK97.6%
1810.HK57.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 56.13% | 60.01% | 99.79% | - |
| Tencent (0700.HK) | 16.89% | 0% | 97.6% | 12/29/2025 |
| Alibaba (9988.HK) | 7.42% | 0% | 99.73% | 1/29/2026 |
| Xiaomi (1810.HK) | 5.38% | 0% | 57.2% | 5/14/2024 |
 Meta (META) | 3.45% | 0% | 26.89% | 6/5/2023 |
 Invesco Solar ETF (TAN) | 2.88% | 0% | 38.82% | 8/15/2023 |
| Meituan (03690.HK) | 2.18% | 1.97% | 99.79% | - |
 Baidu (BIDU) | 1.15% | 0% | 38.48% | 8/10/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.74% | 0% | 18.59% | 10/11/2022 |
 Alphabet (GOOG) | 0.65% | 0% | 26.68% | 6/2/2023 |
 ZEPP Health (ZEPP) | 0.57% | 0% | 45.88% | 11/30/2023 |
 Alibaba (BABA) | 0.5% | 0% | 38.96% | 8/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 20.95% | 2.19% | - |
 Cenntro (CENN) | 0.34% | 0% | 45.88% | 11/30/2023 |
 TSMC (TSM) | 0.26% | 0% | 26.13% | 5/25/2023 |
 Grab (GRAB) | 0.23% | 0% | 11.52% | 10/11/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 13.05% | 2.19% | - |
 AMD (AMD) | 0.01% | 0% | 1.37% | 5/4/2022 |
 NIO (9866.HK) | 0.01% | 0% | 0.21% | 6/12/2023 |
 Bitcoin (BTC) | 0% | 4% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 84.09% | 55.96% |
| Vanguard S&P 500 ETF (VOO) | 6.78% | 20.55% |
| Alibaba (9988.HK) | 4.97% | 12.62% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.91% | 8.82% |
| Meituan (03690.HK) | 1.26% | 2.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.