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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SF HOLDINGS CO
0
22,400
22,400
2.03%
$101.17K
WAYFAIR INC- A
0
891
891
1.35%
$67.01K
SEEK LTD COMMON STOCK
0
6,441
6,441
1.27%
$63.29K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELIVERY HERO SE
3,603
0
-3,603
0.00%
-$96.20K
ZEBRA TECHNOLOGIES CORP CL A
344
0
-344
0.00%
-$83.53K
RIGHTMOVE PLC COMMON STOCK GBP.001
11,041
0
-11,041
0.00%
-$77.33K
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN MOBILE
28,368
29,826
1,458
2.05%
$4.02K
JD.COM INC SPON ADR
3,022
3,407
385
2.02%
$14.01K
Z HOLDINGS CORP
33,800
38,100
4,300
1.84%
$1.84K
BEST BUY CO INC
1,365
1,408
43
1.82%
-$966
REA GROUP LTD COMMON STOCK
703
824
121
1.81%
$4.24K
META PLATFORMS INC CL A
140
156
16
1.79%
-$3.16K
KE Holdings Inc. SPONSORED ADS
5,592
5,837
245
1.75%
-$750
GLOBAL PAYMENTS INC
1,178
1,285
107
1.74%
-$4.70K
ALIBABA HEALTH
125,000
143,000
18,000
1.73%
$5.12K
COPART INC
2,331
2,590
259
1.73%
-$5.27K
MEITUAN-W
7,705
7,805
100
1.71%
-$17.10K
COUPANG INC A
3,162
4,503
1,341
1.71%
$10.43K
PDD HOLDINGS INC ADR
782
831
49
1.71%
-$3.76K
UBER TECHNOLOGIES INC
1,069
1,154
85
1.67%
-$4.34K
AUTOTRADER GROUP
9,923
13,153
3,230
1.65%
$3.89K
ALIBABA GROUP HOLDING LTD SPON ADR
591
654
63
1.65%
-$4.58K
FISERV INC
815
1,455
640
1.63%
$26.45K
MERCADOLIBRE INC
45
46
1
1.60%
-$11.11K
NAVER CORP
568
584
16
1.60%
-$16.11K
SCOUT24 SE
850
1,030
180
1.60%
-$6.23K
CARSALES COM LTD
4,293
4,955
662
1.59%
-$9.03K
PAYPAL HOLDINGS
1,355
1,735
380
1.58%
-$631
JD HEALTH INTERN
12,517
12,717
200
1.56%
-$11.64K
NASPERS NPV
1,398
1,492
94
1.55%
-$16.07K
PROSUS NV
1,433
1,625
192
1.51%
-$13.77K
PINTEREST INC CL A
3,221
3,772
551
1.39%
-$14.21K
DOORDASH INC-A
373
451
78
1.36%
-$16.76K
COSTAR GROUP INC
1,324
1,648
324
1.33%
-$22.55K
KUAISHOU-W
9,000
11,000
2,000
1.30%
-$9.16K
ADYEN NV
59
60
1
1.21%
-$35.29K
DREY-GVT CSH-I
3,744
9,241
5,497
0.19%
$5.50K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FEDEX CORP
433
327
-106
2.34%
-$8.61K
WALMART INC
1,009
894
-115
2.23%
-$1.31K
COSCO SHIP HOL-H
66,825
57,825
-9,000
2.21%
-$7.95K
AP MOLLER-B
55
43
-12
2.16%
-$19.28K
PROLOGIS INC REIT
897
787
-110
2.09%
-$10.49K
EBAY INC
1,139
1,112
-27
2.03%
$2.01K
DHL GROUP
2,280
1,803
-477
1.91%
-$30.18K
WILLIAMS-SONOMA INC
542
511
-31
1.87%
-$3.63K
UNITED PARCEL SERVICE INC CL B
1,204
945
-259
1.87%
-$26.46K
AIRBNB INC CLASS A
854
729
-125
1.85%
-$23.85K
ALPHABET INC CL A
425
311
-114
1.80%
-$43.59K
NEXT PLC
616
527
-89
1.79%
-$24.55K
CORPAY INC
353
305
-48
1.78%
-$17.48K
AMAZON.COM INC
451
410
-41
1.71%
-$18.71K
ALLEGRO.EU SA
11,453
11,354
-99
1.64%
-$17.46K
THE BOOKING HOLDINGS INC
20
19
-1
1.61%
-$27.11K
BAIDU INC SPON ADR
775
716
-59
1.60%
-$21.48K
EXPEDIA INC
474
336
-138
1.56%
-$56.71K
LULULEMON ATHLETICA INC
592
476
-116
1.46%
-$50.15K
CARVANA CO CL A
285
228
-57
1.44%
-$48.60K
SHOPIFY INC CL A
626
601
-25
1.43%
-$29.48K
TRIP.COM GROUP LTD ADR
1,444
1,316
-128
1.32%
-$38.31K
ZILLOW GROUP INC CL C
1,450
1,445
-5
1.20%
-$39.12K
SNAP INC - A
12,251
12,035
-216
1.11%
-$43.50K
REDDIT INC-A
485
398
-87
1.08%
-$57.90K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RAKUTEN GROUP IN
16,100
16,100
0
1.51%
-$27.93K
FIDELITY NATL INFORM SVCS INC
1,497
1,497
0
1.41%
-$29.27K
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