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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODERN TIMES GRP MTG AB SER B
0
26,572
26,572
0.66%
$256.34K
SAKURA INTERNET
0
11,100
11,100
0.44%
$173.10K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUNGHO ONLINE EN
17,700
0
-17,700
0.00%
-$284.23K
YALLA GROUP LTD ADR
32,200
0
-32,200
0.00%
-$223.47K
Fidelity Cash Central Fund
26,700
0
-26,700
0.00%
-$26.71K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUALCOMM INC
12,721
13,505
784
4.45%
-$436.75K
ROBLOX CORP - A
18,372
19,948
1,576
2.88%
-$360.42K
REDDIT INC-A
5,506
6,260
754
2.16%
-$422.76K
Dassault Systemes SE
37,063
37,584
521
1.91%
-$289.86K
PINTEREST INC CL A
35,983
37,941
1,958
1.78%
-$235.76K
UNITY SOFTWARE INC
21,374
29,321
7,947
1.64%
-$300.79K
NEXON CO LTD
32,300
33,100
800
1.56%
-$179.22K
EPAM SYSTEMS INC
4,158
4,413
255
1.53%
-$254.37K
Sunny Optical Technology (Group) Company Limited
73,600
74,100
500
1.29%
-$114.66K
SNAP INC - A
96,679
106,485
9,806
1.25%
-$290.37K
AMBARELLA INC
6,816
6,939
123
0.91%
-$125.66K
UBISOFT ENTERTAI
38,485
44,904
6,419
0.51%
-$92.75K
NAGARRO SE
3,119
3,387
268
0.47%
-$94.80K
WEMADE CO LTD
11,783
11,886
103
0.41%
-$43.83K
PLAYTIKA HOLDING CORP
46,391
50,948
4,557
0.36%
-$41.61K
▶
Decreased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUINIX INC
2,575
1,941
-634
4.87%
-$70.22K
ADV MICRO DEVICE
10,269
9,276
-993
4.83%
-$312.19K
APPLE INC
7,901
7,108
-793
4.61%
-$344.03K
ALPHABET INC CL A
6,983
6,149
-834
4.52%
-$417.47K
NVIDIA CORP
12,095
10,091
-2,004
4.50%
-$495.85K
MICROSOFT CORP
4,613
4,505
-108
4.26%
-$563.32K
META PLATFORMS INC CL A
3,353
2,801
-552
4.10%
-$610.75K
ADOBE INC
6,747
6,567
-180
4.08%
-$765.08K
DIGITAL REALTY TRUST INC
10,044
8,377
-1,667
3.86%
-$44.29K
MONOLITHIC POWER SYS INC
1,606
1,324
-282
3.70%
-$8.02K
ELECTRONIC ARTS INC
7,536
6,687
-849
3.49%
-$176.55K
NETEASE INC
55,900
54,900
-1,000
3.05%
-$347.32K
TAKE-TWO INTERACTV SOFTWR INC
6,017
5,777
-240
2.92%
-$399.58K
COREWEAVE INC
12,117
11,718
-399
2.32%
$40.10K
NAVER CORP
6,878
6,418
-460
2.16%
-$313.50K
PTC INC
6,157
5,675
-482
2.07%
-$263.98K
CIRRUS LOGIC INC
5,416
4,462
-954
1.65%
$3.50K
SKYWORKS SOLUTIONS INC
11,692
11,532
-160
1.58%
-$123.85K
SUPER MICRO COMPUTER INC
29,240
26,579
-2,661
1.55%
-$250.65K
KRAFTON INC
3,609
3,345
-264
1.42%
-$59.40K
WIX.COM LTD
6,201
5,754
-447
1.33%
-$125.96K
BENTLEY SYSTEM-B
15,612
14,255
-1,357
1.28%
-$95.20K
NCSOFT CORP
2,948
2,644
-304
0.99%
-$25.68K
PEARL ABYSS CORP
11,835
8,265
-3,570
0.95%
$65.07K
VNET Group Incorporation DEPOSITARY RECEIPT
41,589
34,007
-7,582
0.73%
-$66.52K
Himax Technologies Inc. SPONSORED ADR
39,703
36,068
-3,635
0.73%
-$41.31K
COWELL
83,000
81,000
-2,000
0.68%
-$26.10K
NETMARBLE CORP
8,985
8,037
-948
0.66%
-$42.78K
WEIBO CORP-CL A
31,320
28,540
-2,780
0.63%
-$73.65K
NEWBORN TOWN INC
248,000
216,000
-32,000
0.56%
-$137.24K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
40,680
37,962
-2,718
0.56%
-$47.79K
Fidelity Securities Lending Cash Central Fund
796,453
206,204
-590,248
0.53%
-$590.31K
ENDAVA PLC SPON ADR
30,936
29,470
-1,466
0.33%
-$65.26K
TURTLE BEACH CORP
12,552
11,635
-917
0.30%
-$58.13K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S and P MID 400 EMINI FUT SEP25 FAU5
1
1
0
0.00%
-$1.63K
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