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 |
|---|---|---|---|---|---|
| BILIBILI INC-Z | 0 | 14,200 | 14,200 | 0.75% | $320.08K |
| IG GROUP HOLDING | 0 | 16,372 | 16,372 | 0.73% | $311.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOTRADER GROUP | 44,583 | 0 | -44,583 | 0.00% | -$352.40K |
| M3 INC COMMON STOCK | 23,000 | 0 | -23,000 | 0.00% | -$310.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 261,568 | 274,215 | 12,647 | 10.01% | -$501.17K |
| SHOPIFY INC CL A | 30,677 | 36,087 | 5,410 | 9.97% | -$657.55K |
| SPOTIFY TECHNOLOGY SA | 4,170 | 7,245 | 3,075 | 8.18% | $1.09M |
| PROSUS NV | 40,123 | 61,703 | 21,580 | 6.65% | $364.58K |
| MEITUAN-W | 180,340 | 188,807 | 8,467 | 4.80% | -$333.35K |
| ADYEN NV | 1,487 | 1,534 | 47 | 3.58% | -$867.53K |
| IREN LTD | 13,975 | 15,368 | 1,393 | 1.23% | -$1.02K |
| VISHOP HOLDINGS LTD ADR | 11,772 | 12,481 | 709 | 0.46% | -$12.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 66,455 | 66,188 | -267 | 9.72% | -$940.11K |
| PDD HOLDINGS INC ADR | 22,822 | 20,408 | -2,414 | 4.86% | -$502.50K |
| NASPERS NPV | 37,182 | 37,110 | -72 | 4.47% | -$560.36K |
| NETEASE INC | 85,523 | 83,228 | -2,295 | 4.33% | -$498.50K |
| JD-SW | 137,082 | 124,880 | -12,202 | 4.29% | -$124.89K |
| BIDU-SW | 112,369 | 108,364 | -4,005 | 3.53% | -$383.90K |
| SEA LTD ADR | 18,651 | 18,092 | -559 | 3.49% | -$881.11K |
| NAVER CORP | 7,274 | 6,873 | -401 | 2.18% | -$288.75K |
| KUAISHOU-W | 144,666 | 138,816 | -5,850 | 1.90% | -$371.04K |
| KAKAO CORP | 15,519 | 14,869 | -650 | 1.07% | -$188.42K |
| XERO LTD | 8,541 | 8,275 | -266 | 1.02% | -$212.56K |
| WISE PLC - A | 35,689 | 33,956 | -1,733 | 0.95% | -$19.73K |
| FUTU HOLDINGS LTD ADR | 3,116 | 2,953 | -163 | 0.94% | -$107.83K |
| NEXON CO LTD | 20,382 | 19,782 | -600 | 0.87% | -$125.34K |
| RAKUTEN GROUP IN | 77,673 | 73,973 | -3,700 | 0.81% | -$152.06K |
| INTL GAMES | 13,462 | 12,622 | -840 | 0.70% | -$7.41K |
| DESCARTES SYS | 4,360 | 4,188 | -172 | 0.70% | -$82.52K |
| CARSALES COM LTD | 19,635 | 18,424 | -1,211 | 0.68% | -$108.95K |
| Z HOLDINGS CORP | 127,576 | 120,676 | -6,900 | 0.68% | -$48.82K |
| WISETECH GLOBAL | 10,764 | 10,308 | -456 | 0.65% | -$213.66K |
| SCOUT24 SE | 3,731 | 3,578 | -153 | 0.64% | -$100.13K |
| ALLEGRO.EU SA | 40,106 | 37,666 | -2,440 | 0.63% | -$76.18K |
| REA GROUP LTD COMMON STOCK | 2,561 | 2,444 | -117 | 0.62% | -$45.67K |
| SWISSQUOTE G-REG | 675 | 530 | -145 | 0.61% | -$151.73K |
| ZALANDO SE | 11,221 | 10,675 | -546 | 0.61% | -$73.36K |
| KRAFTON INC | 1,482 | 1,431 | -51 | 0.57% | -$8.44K |
| ENTAIN PLC | 31,408 | 31,140 | -268 | 0.54% | -$90.62K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 25,540 | 24,067 | -1,473 | 0.52% | -$224.37K |
| JD HEALTH INTERN | 53,790 | 36,161 | -17,629 | 0.51% | -$162.86K |
| DELIVERY HERO SE | 11,140 | 10,668 | -472 | 0.46% | -$99.22K |
| DREY-GVT CSH-I | 48,289 | 40,168 | -8,121 | 0.09% | -$8.12K |
No positions in this category.
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