Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
58.61%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
21
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
416.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NINTENDO CO LTD | — | 350,000 | $19.93M | 7.62% |
| 2 | TENCENT HOLDINGS LTD | — | 306,400 | $19.33M | 7.39% |
| 3 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 166,123 | $18.60M | 7.11% |
| 4 | ELECTRONIC ARTS INC | — | 88,228 | $17.99M | 6.87% |
| 5 | ROBLOX CORP - A | — | 271,767 | $15.37M | 5.87% |
| 6 | TAKE-TWO INTERACTV SOFTWR INC | — | 71,270 | $14.08M | 5.38% |
| 7 | UNITY SOFTWARE INC | — | 614,221 | $13.48M | 5.15% |
| 8 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 417,513 | $13.17M | 5.03% |
| 9 | INTL GAMES | — | 537,000 | $12.83M | 4.90% |
| 10 | CAPCOM CO LTD | — | 568,700 | $11.99M | 4.58% |
| 11 | KONAMI GROUP COR | — | 96,100 | $11.81M | 4.51% |
| 12 | GAMESTOP CORP CL A | — | 499,238 | $11.50M | 4.40% |
| 13 | BANDAI NAMCO HOLDINGS INC | — | 453,200 | $11.15M | 4.26% |
| 14 | KRAFTON INC | — | 61,576 | $10.53M | 4.02% |
| 15 | CD PROJEKT SA | — | 156,215 | $10.01M | 3.82% |
| 16 | NEXON CO LTD | — | 437,600 | $8.22M | 3.14% |
| 17 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,468,023 | $6.47M | 2.47% |
| 18 | KINGSOFT CORP | — | 2,172,800 | $6.33M | 2.42% |
| 19 | XD INC | — | 690,800 | $5.39M | 2.06% |
| 20 | SQUARE ENIX HD | — | 326,700 | $5.19M | 1.98% |
| 21 | MICRO-STAR INTL | — | 1,809,000 | $4.91M | 1.88% |
| 22 | CHINA RUYI HOLDI | — | 24,248,000 | $4.75M | 1.81% |
| 23 | PEARL ABYSS CORP | — | 90,353 | $4.07M | 1.56% |
| 24 | NCSOFT CORP | — | 26,430 | $3.99M | 1.53% |
| 25 | VIVENDI SE | — | 1,748,070 | $3.61M | 1.38% |
| 26 | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3635 | 266,400 | $2.73M | 1.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.