Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEARL ABYSS CORP | 0 | 2,256 | 2,256 | 2.31% | $101.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SONY FINANCIAL G | 58,370 | 0 | -58,370 | 0.00% | -$61.86K |
| GUNGHO ONLINE EN | 3,382 | 0 | -3,382 | 0.00% | -$54.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STMICROELECTRONI | 5,134 | 5,274 | 140 | 4.09% | $44.77K |
| NETFLIX INC | 1,190 | 1,632 | 442 | 3.56% | $45.34K |
| ADV MICRO DEVICE | 628 | 722 | 94 | 3.33% | $12.38K |
| NVIDIA CORP | 760 | 799 | 39 | 3.16% | -$2.39K |
| META PLATFORMS INC CL A | 200 | 229 | 29 | 2.97% | -$1.00K |
| NINTENDO CO LTD | 1,640 | 2,240 | 600 | 2.90% | $16.94K |
| XIAOMI CORP-W | 21,316 | 30,374 | 9,058 | 2.85% | $17.83K |
| SONY GROUP CORP | 4,770 | 5,870 | 1,100 | 2.78% | -$192 |
| TENCENT HOLDINGS LTD | 1,600 | 1,900 | 300 | 2.72% | -$3.31K |
| NETEASE INC | 4,756 | 5,234 | 478 | 2.65% | -$14.19K |
| TAKE-TWO INTERACTV SOFTWR INC | 570 | 585 | 15 | 2.62% | -$30.40K |
| MICROSOFT CORP | 280 | 309 | 29 | 2.60% | -$21.03K |
| ROBLOX CORP - A | 1,158 | 2,000 | 842 | 2.57% | $19.29K |
| ADOBE INC | 422 | 436 | 14 | 2.41% | -$41.71K |
| SNAP INC - A | 17,472 | 17,591 | 119 | 1.84% | -$60.08K |
| NETMARBLE CORP | 1,431 | 1,753 | 322 | 1.31% | $9.79K |
| SERCOMM | 18,416 | 23,679 | 5,263 | 1.29% | $10.34K |
| MIXI INC | 2,962 | 3,362 | 400 | 1.23% | $2.55K |
| SQUARE ENIX HD | 2,830 | 3,330 | 500 | 1.20% | $1.40K |
| PIXART IMAGING | 7,738 | 9,036 | 1,298 | 1.18% | $2.03K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 4,436 | 4,936 | 500 | 1.15% | -$3.20K |
| TELADOC HEALTH INC | 6,798 | 7,767 | 969 | 0.96% | -$5.26K |
| UBISOFT ENTERTAI | 5,435 | 8,464 | 3,029 | 0.87% | -$2.89K |
| DREY-GVT CSH-I | 7,759 | 15,601 | 7,842 | 0.35% | $7.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 3,874 | 3,594 | -280 | 3.60% | $15.65K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 488 | 465 | -23 | 3.57% | $8.85K |
| MICRON TECHNOLOGY INC | 762 | 452 | -310 | 3.47% | -$64.78K |
| TEXAS INSTRUMENTS INC | 818 | 784 | -34 | 3.45% | $10.29K |
| ELECTRONIC ARTS INC | 732 | 724 | -8 | 3.35% | -$1.97K |
| APPLE INC | 576 | 570 | -6 | 3.28% | -$11.93K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,770 | 1,725 | -45 | 3.15% | -$14.06K |
| AMPHENOL CORPORATION CL A | 1,160 | 1,085 | -75 | 3.11% | -$19.67K |
| MICROCHIP TECHNOLOGY | 2,224 | 2,010 | -214 | 2.95% | -$11.85K |
| SYNOPSYS INC | 302 | 287 | -15 | 2.58% | -$28.07K |
| NEXON CO LTD | 6,812 | 5,712 | -1,100 | 2.44% | -$58.83K |
| QUALCOMM INC | 884 | 812 | -72 | 2.37% | -$46.64K |
| UNITY SOFTWARE INC | 3,758 | 3,263 | -495 | 1.63% | -$94.40K |
| DENA CO LTD | 3,830 | 3,630 | -200 | 1.28% | -$5.47K |
| AUO CORP | 131,543 | 119,226 | -12,317 | 1.26% | $4.27K |
| GRINDR INC | 4,876 | 4,478 | -398 | 1.23% | -$11.88K |
| CAPCOM CO LTD | 5,232 | 2,532 | -2,700 | 1.21% | -$68.44K |
| Sunny Optical Technology (Group) Company Limited | 12,936 | 7,204 | -5,732 | 1.14% | -$58.73K |
No positions in this category.
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