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 |
|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 61,327 | 61,327 | 1.33% | $61.33K |
| CD PROJEKT SA | 0 | 746 | 746 | 1.04% | $48.00K |
| HACKSAW AB | 0 | 4,206 | 4,206 | 0.57% | $26.43K |
| CURIOSITYSTREAM INC CL A | 0 | 8,159 | 8,159 | 0.52% | $24.15K |
| FUBOTV INC -A | 0 | 936 | 936 | 0.19% | $8.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRAFTON INC | 436 | 0 | -436 | 0.00% | -$74.45K |
| U.S. Secured Overnight Financing Rate | 59,168 | 0 | -59,168 | 0.00% | -$59.17K |
| TABCORP HLDGS | 57,002 | 0 | -57,002 | 0.00% | -$37.66K |
| SOOP CO LTD | 769 | 0 | -769 | 0.00% | -$36.19K |
| FUBOTV INC CLASS A | 10,551 | 0 | -10,551 | 0.00% | -$26.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 2,877 | 3,398 | 521 | 4.16% | -$40.93K |
| NETEASE CLOUD MU | 1,170 | 1,209 | 39 | 0.44% | -$7.88K |
| DREY-GVT CSH-I | 3,066 | 5,856 | 2,790 | 0.13% | $2.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 2,950 | 2,774 | -176 | 5.78% | -$9.87K |
| ELECTRONIC ARTS INC | 1,818 | 1,230 | -588 | 5.43% | -$120.71K |
| WARNER BROS DISCOVERY INC | 20,582 | 8,867 | -11,715 | 5.28% | -$349.69K |
| NINTENDO CO LTD | 4,390 | 3,890 | -500 | 4.81% | -$74.87K |
| SPOTIFY TECHNOLOGY SA | 540 | 454 | -86 | 4.77% | -$93.43K |
| WALT DISNEY CO/T | 3,277 | 2,200 | -1,077 | 4.59% | -$160.79K |
| SONY GROUP CORP | 12,015 | 10,015 | -2,000 | 4.52% | -$99.92K |
| NETEASE INC | 11,775 | 8,939 | -2,836 | 4.33% | -$124.94K |
| TENCENT HOLDINGS LTD | 4,236 | 3,146 | -1,090 | 4.30% | -$127.60K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,417 | 995 | -422 | 4.26% | -$166.28K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 8,142 | 6,109 | -2,033 | 4.21% | -$121.95K |
| KUAISHOU-W | 31,867 | 27,251 | -4,616 | 3.48% | -$101.33K |
| ROKU INC CLASS A | 1,994 | 1,487 | -507 | 3.05% | -$75.63K |
| KONAMI GROUP COR | 1,500 | 1,100 | -400 | 2.94% | -$68.71K |
| DRAFTKINGS INC | 7,389 | 5,489 | -1,900 | 2.57% | -$135.95K |
| FLUTTER ENTERTAINMENT PLC | 1,468 | 1,155 | -313 | 2.55% | -$197.93K |
| GAMESTOP CORP CL A | 6,309 | 4,691 | -1,618 | 2.34% | -$18.60K |
| UNITY SOFTWARE INC | 5,151 | 3,959 | -1,192 | 1.88% | -$140.66K |
| MGM RESORTS INTERNATIONAL | 3,203 | 2,342 | -861 | 1.88% | -$30.20K |
| EVOLUTION AB | 2,010 | 1,368 | -642 | 1.86% | -$51.52K |
| LOTTOMATICA GROU | 3,812 | 2,833 | -979 | 1.77% | -$18.55K |
| CAPCOM CO LTD | 5,100 | 3,800 | -1,300 | 1.74% | -$38.57K |
| LIGHT & WOND-CDI | 1,217 | 929 | -288 | 1.69% | -$50.00K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 10,952 | 8,139 | -2,813 | 1.64% | -$116.46K |
| NEXON CO LTD | 6,661 | 3,361 | -3,300 | 1.37% | -$99.43K |
| ENTAIN PLC | 9,844 | 7,315 | -2,529 | 1.19% | -$46.77K |
| SQUARE ENIX HD | 3,800 | 2,900 | -900 | 1.00% | -$23.16K |
| Sportradar Holding AG | 2,868 | 2,150 | -718 | 0.78% | -$32.18K |
| RUSH STREET INTERACTIVE INC | 2,146 | 1,456 | -690 | 0.69% | -$10.03K |
| PENN ENTERTAINMENT INC | 2,394 | 1,934 | -460 | 0.63% | -$6.24K |
| SUPER GROUP SGHC LTD | 3,020 | 2,642 | -378 | 0.62% | -$7.56K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 5,667 | 4,158 | -1,509 | 0.52% | -$13.17K |
| JOYY INC SPONSORED ADR | 703 | 402 | -301 | 0.51% | -$22.05K |
| XD INC | 4,200 | 2,888 | -1,312 | 0.49% | -$12.46K |
| RUMBLE INC | 5,096 | 4,208 | -888 | 0.47% | -$10.75K |
| BETSSON AB CL B | 2,601 | 1,901 | -700 | 0.44% | -$21.43K |
| OPAP SA | 1,743 | 1,300 | -443 | 0.43% | -$19.45K |
| CHINA RUYI HOLDI | 105,437 | 98,847 | -6,590 | 0.42% | -$10.32K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 17,195 | 13,415 | -3,780 | 0.39% | -$14.90K |
No positions in this category.
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