Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
67.28%
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.
18
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.
464.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BABA-W | — | 274,215 | $4.30M | 9.88% |
| 2 | SHOPIFY INC CL A | — | 36,087 | $4.28M | 9.85% |
| 3 | TENCENT HOLDINGS LTD | — | 66,188 | $4.17M | 9.60% |
| 4 | SPOTIFY TECHNOLOGY SA | — | 7,245 | $3.51M | 8.08% |
| 5 | PROSUS NV | — | 61,703 | $2.86M | 6.57% |
| 6 | PDD HOLDINGS INC ADR | — | 20,408 | $2.09M | 4.80% |
| 7 | MEITUAN-W | — | 188,807 | $2.06M | 4.74% |
| 8 | NASPERS NPV | NPN | 37,110 | $1.92M | 4.41% |
| 9 | NETEASE INC | — | 83,228 | $1.86M | 4.28% |
| 10 | JD-SW | — | 124,880 | $1.84M | 4.23% |
| 11 | ADYEN NV | — | 1,534 | $1.54M | 3.53% |
| 12 | BIDU-SW | — | 108,364 | $1.51M | 3.48% |
| 13 | SEA LTD ADR | — | 18,092 | $1.50M | 3.45% |
| 14 | NAVER CORP | — | 6,873 | $935.75K | 2.15% |
| 15 | KUAISHOU-W | — | 138,816 | $817.67K | 1.88% |
| 16 | IREN LTD | IREN | 15,368 | $526.82K | 1.21% |
| 17 | KAKAO CORP | — | 14,869 | $459.04K | 1.06% |
| 18 | XERO LTD | — | 8,275 | $437.33K | 1.01% |
| 19 | WISE PLC - A | — | 33,956 | $408.90K | 0.94% |
| 20 | FUTU HOLDINGS LTD ADR | — | 2,953 | $403.85K | 0.93% |
| 21 | NEXON CO LTD | — | 19,782 | $372.63K | 0.86% |
| 22 | RAKUTEN GROUP IN | — | 73,973 | $345.79K | 0.80% |
| 23 | BILIBILI INC-Z | — | 14,200 | $320.08K | 0.74% |
| 24 | IG GROUP HOLDING | — | 16,372 | $311.76K | 0.72% |
| 25 | INTL GAMES | — | 12,622 | $301.50K | 0.69% |
| 26 | DESCARTES SYS | — | 4,188 | $299.97K | 0.69% |
| 27 | CARSALES COM LTD | CAR | 18,424 | $294.11K | 0.68% |
| 28 | Z HOLDINGS CORP | — | 120,676 | $290.97K | 0.67% |
| 29 | WISETECH GLOBAL | — | 10,308 | $278.12K | 0.64% |
| 30 | SCOUT24 SE | — | 3,578 | $276.07K | 0.63% |
| 31 | ALLEGRO.EU SA | — | 37,666 | $270.37K | 0.62% |
| 32 | REA GROUP LTD COMMON STOCK | RPGRF | 2,444 | $267.76K | 0.62% |
| 33 | SWISSQUOTE G-REG | — | 530 | $263.27K | 0.61% |
| 34 | ZALANDO SE | — | 10,675 | $260.80K | 0.60% |
| 35 | KRAFTON INC | — | 1,431 | $244.64K | 0.56% |
| 36 | ENTAIN PLC | — | 31,140 | $233.93K | 0.54% |
| 37 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 24,067 | $223.34K | 0.51% |
| 38 | JD HEALTH INTERN | — | 36,161 | $220.72K | 0.51% |
| 39 | DELIVERY HERO SE | — | 10,668 | $198.22K | 0.46% |
| 40 | VISHOP HOLDINGS LTD ADR | VIPS US | 12,481 | $196.20K | 0.45% |
| 41 | DREY-GVT CSH-I | MISXX | 40,168 | $40.17K | 0.09% |
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