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 | 90,353 | 90,353 | 1.52% | $4.07M |
| VIVENDI SE | 0 | 1,748,070 | 1,748,070 | 1.35% | $3.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERN TIMES GRP MTG AB SER B | 228,723 | 0 | -228,723 | 0.00% | -$2.84M |
| EMBRACER GROUP A | 423,933 | 0 | -423,933 | 0.00% | -$2.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 261,808 | 271,767 | 9,959 | 5.75% | -$5.84M |
| UNITY SOFTWARE INC | 348,431 | 614,221 | 265,790 | 5.04% | -$1.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NINTENDO CO LTD | 411,000 | 350,000 | -61,000 | 7.45% | -$7.80M |
| TENCENT HOLDINGS LTD | 391,500 | 306,400 | -85,100 | 7.23% | -$10.71M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 195,842 | 166,123 | -29,719 | 6.95% | -$8.36M |
| ELECTRONIC ARTS INC | 111,812 | 88,228 | -23,584 | 6.73% | -$4.86M |
| TAKE-TWO INTERACTV SOFTWR INC | 84,784 | 71,270 | -13,514 | 5.26% | -$7.63M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 495,468 | 417,513 | -77,955 | 4.93% | -$5.99M |
| INTL GAMES | 735,000 | 537,000 | -198,000 | 4.80% | -$4.04M |
| CAPCOM CO LTD | 717,500 | 568,700 | -148,800 | 4.48% | -$4.67M |
| KONAMI GROUP COR | 117,200 | 96,100 | -21,100 | 4.42% | -$4.09M |
| GAMESTOP CORP CL A | 771,527 | 499,238 | -272,289 | 4.30% | -$3.99M |
| BANDAI NAMCO HOLDINGS INC | 622,000 | 453,200 | -168,800 | 4.17% | -$5.39M |
| KRAFTON INC | 80,171 | 61,576 | -18,595 | 3.94% | -$3.13M |
| CD PROJEKT SA | 199,554 | 156,215 | -43,339 | 3.74% | -$3.30M |
| NEXON CO LTD | 694,000 | 437,600 | -256,400 | 3.07% | -$8.72M |
| State Street Navigator Securities Lending Portfolio II | 8,503,667 | 6,468,023 | -2,035,644 | 2.42% | -$2.04M |
| KINGSOFT CORP | 2,793,600 | 2,172,800 | -620,800 | 2.37% | -$3.92M |
| XD INC | 864,200 | 690,800 | -173,400 | 2.02% | -$1.82M |
| SQUARE ENIX HD | 508,200 | 326,700 | -181,500 | 1.94% | -$4.08M |
| MICRO-STAR INTL | 2,312,000 | 1,809,000 | -503,000 | 1.84% | -$2.14M |
| CHINA RUYI HOLDI | 34,208,000 | 24,248,000 | -9,960,000 | 1.77% | -$4.89M |
| NCSOFT CORP | 33,788 | 26,430 | -7,358 | 1.49% | -$739.56K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 339,500 | 266,400 | -73,100 | 1.02% | -$1.39M |
No positions in this category.
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