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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEGA SAMMY HOLDINGS INC | 0 | 142,512 | 142,512 | 2.61% | $2.39M |
| HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | 0 | 8,912,000 | 8,912,000 | 2.53% | $2.31M |
| IGG INC | 0 | 719,200 | 719,200 | 0.32% | $290.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIXI INC | 43,934 | 0 | -43,934 | 0.00% | -$815.62K |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | 48,147 | 0 | -48,147 | 0.00% | -$343.29K |
| GAMANIA DIGITAL | 179,800 | 0 | -179,800 | 0.00% | -$305.92K |
| WEMADE MAX CO LTD COMMON STOCK | 65,324 | 0 | -65,324 | 0.00% | -$284.72K |
| COM2US CORP | 12,886 | 0 | -12,886 | 0.00% | -$272.94K |
| GUMI INC COMMON STOCK | 85,660 | 0 | -85,660 | 0.00% | -$234.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NINTENDO CO LTD | 88,052 | 89,119 | 1,067 | 5.62% | -$2.36M |
| ROBLOX CORP - A | 62,863 | 67,928 | 5,065 | 5.11% | -$1.31M |
| KRAFTON INC | 22,894 | 26,963 | 4,069 | 5.10% | $649.27K |
| DEVSISTERS CO LTD COMMON STOCK | 12,459 | 13,405 | 946 | 0.40% | $87.08K |
| IDREAMSKY TECHNOLOGY HOLDINGS LTD | 3,597,300 | 3,718,700 | 121,400 | 0.29% | -$43.48K |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 494,600 | 617,200 | 122,600 | 0.25% | -$23.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 51,320 | 29,027 | -22,293 | 6.37% | -$4.55M |
| TAKE-TWO INTERACTV SOFTWR INC | 32,931 | 24,617 | -8,314 | 5.70% | -$2.90M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 57,655 | 42,851 | -14,804 | 5.39% | -$3.03M |
| CAPCOM CO LTD | 196,819 | 191,522 | -5,297 | 4.83% | -$414.17K |
| KONAMI GROUP COR | 55,902 | 32,523 | -23,379 | 4.75% | -$4.20M |
| INTL GAMES | 211,100 | 187,000 | -24,100 | 4.56% | -$833.45K |
| BNYREPOS | 4,772,950 | 3,972,798 | -800,152 | 4.35% | -$800.15K |
| SQUARE ENIX HD | 253,116 | 240,430 | -12,686 | 4.34% | -$1.10M |
| CD PROJEKT SA /PLN/ 0.00000000 | 79,148 | 57,709 | -21,439 | 4.29% | -$1.65M |
| Common Stock | 234,729 | 136,517 | -98,212 | 4.17% | -$2.44M |
| NEXON CO LTD | 307,766 | 166,328 | -141,438 | 3.87% | -$3.95M |
| KINGSOFT CORP | 1,284,800 | 935,400 | -349,400 | 3.40% | -$1.62M |
| NCSOFT CORP | 24,815 | 16,635 | -8,180 | 2.92% | -$872.12K |
| UNITY SOFTWARE INC | 158,040 | 144,782 | -13,258 | 2.89% | -$4.08M |
| XD INC | 364,500 | 271,600 | -92,900 | 2.81% | -$741.69K |
| VIVENDI SE | 893,305 | 699,531 | -193,774 | 1.99% | -$789.70K |
| DENA CO LTD | 95,622 | 71,019 | -24,603 | 1.32% | -$268.61K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 137,863 | 104,463 | -33,400 | 1.32% | -$677.35K |
| PEARL ABYSS CORP | 42,656 | 31,958 | -10,698 | 1.30% | $142.26K |
| NETMARBLE CORP | 33,640 | 25,209 | -8,431 | 1.01% | -$290.55K |
| MODERN TIMES GRP MTG AB SER B | 112,879 | 81,902 | -30,977 | 0.88% | -$641.02K |
| EMBRACER GROUP A | 180,409 | 130,408 | -50,001 | 0.84% | -$986.70K |
| GUNGHO ONLINE EN | 57,187 | 30,444 | -26,743 | 0.55% | -$406.05K |
| KAKAO GAMES CORP | 54,666 | 44,525 | -10,141 | 0.50% | -$127.41K |
| UBISOFT ENTERTAI | 113,932 | 89,766 | -24,166 | 0.48% | -$515.97K |
| TANWAN INC COMMON STOCK | 265,600 | 164,600 | -101,000 | 0.41% | -$82.97K |
| WEMADE CO LTD | 26,552 | 19,252 | -7,300 | 0.38% | -$124.16K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 116,618 | 79,678 | -36,940 | 0.33% | -$35.16K |
| NEXON GAMES CO L | 37,105 | 35,245 | -1,860 | 0.32% | -$39.43K |
| CORSAIR GAMING INC | 58,232 | 51,863 | -6,369 | 0.31% | -$94.94K |
| IMMERSION CORP | 48,299 | 45,545 | -2,754 | 0.30% | -$65.13K |
| TURTLE BEACH CORP | 28,940 | 21,593 | -7,347 | 0.30% | -$130.91K |
| NETDRAGON WEBSOF | 297,000 | 227,300 | -69,700 | 0.29% | -$170.19K |
| PLAYTIKA HOLDING CORP | 88,787 | 84,220 | -4,567 | 0.28% | -$99.35K |
No positions in this category.
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