Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
35.38%
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.
39
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.
281.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MEITUAN-W | — | 176,397 | $1.87M | 3.96% |
| 2 | JD-SW | — | 128,625 | $1.86M | 3.94% |
| 3 | PDD HOLDINGS INC ADR | — | 17,012 | $1.74M | 3.69% |
| 4 | TSMC | — | 31,000 | $1.71M | 3.62% |
| 5 | SEA LTD ADR | — | 20,005 | $1.66M | 3.51% |
| 6 | NETEASE INC | — | 74,200 | $1.61M | 3.42% |
| 7 | BABA-W | — | 104,500 | $1.59M | 3.36% |
| 8 | TENCENT HOLDINGS LTD | — | 25,175 | $1.55M | 3.30% |
| 9 | NASPERS NPV | NPN | 30,725 | $1.55M | 3.28% |
| 10 | SK HYNIX INC | — | 2,802 | $1.48M | 3.13% |
| 11 | KRAFTON INC | — | 7,944 | $1.32M | 2.81% |
| 12 | MERCADOLIBRE INC | — | 731 | $1.26M | 2.68% |
| 13 | COUPANG INC A | — | 66,435 | $1.25M | 2.66% |
| 14 | ZOMATO LTD | — | 516,940 | $1.25M | 2.65% |
| 15 | NCSOFT CORP | — | 8,445 | $1.24M | 2.62% |
| 16 | GDS HOLDING-CL A | — | 247,600 | $1.22M | 2.59% |
| 17 | NEXON CO LTD | — | 65,000 | $1.20M | 2.54% |
| 18 | UMC | — | 670,000 | $1.18M | 2.51% |
| 19 | JD HEALTH INTERN | — | 193,950 | $1.16M | 2.47% |
| 20 | TRIP.COM GROUP L | — | 23,700 | $1.15M | 2.44% |
| 21 | KINGDEE INTL SFT | — | 1,042,000 | $1.14M | 2.42% |
| 22 | ALIBABA HEALTH | — | 1,904,000 | $1.13M | 2.40% |
| 23 | BIDU-SW | BAIDF | 82,964 | $1.12M | 2.37% |
| 24 | NAVER CORP | — | 8,444 | $1.11M | 2.36% |
| 25 | NANYA TECH | — | 176,000 | $1.09M | 2.32% |
| 26 | KANZHUN LTD COMMON STOCK | — | 163,900 | $1.09M | 2.31% |
| 27 | KAKAO CORP | — | 36,065 | $1.08M | 2.29% |
| 28 | DELIVERY HERO SE | — | 59,913 | $1.07M | 2.26% |
| 29 | BILIBILI INC-Z | — | 48,500 | $1.06M | 2.24% |
| 30 | KUAISHOU-W | — | 162,300 | $934.03K | 1.98% |
| 31 | WIN SEMI | — | 45,000 | $494.76K | 1.05% |
| 32 | MNC DIGITAL ENTE | — | 13,046,800 | $483.66K | 1.03% |
| 33 | Dlocal Ltd/Uruguay | DLO | 31,909 | $413.86K | 0.88% |
| 34 | PEARL ABYSS CORP | — | 8,836 | $398.06K | 0.84% |
| 35 | VANGUARD INTL | — | 109,000 | $395.50K | 0.84% |
| 36 | MOMO.COM | — | 67,653 | $374.56K | 0.79% |
| 37 | AMERICANAS SA COMMON STOCK | AMER3 | 374,600 | $371.59K | 0.79% |
| 38 | VISERA TECHNOLOG | — | 39,000 | $370.85K | 0.79% |
| 39 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 35,986 | $367.15K | 0.78% |
| 40 | VISHOP HOLDINGS LTD ADR | VIPS US | 23,266 | $365.74K | 0.78% |
| 41 | TONGCHENG TRAVEL | — | 150,400 | $345.30K | 0.73% |
| 42 | ONE 97 COMMUNICA | — | 33,773 | $341.47K | 0.72% |
| 43 | IDP EDUCATION LT | — | 122,038 | $339.35K | 0.72% |
| 44 | KAKAO GAMES CORP | — | 42,224 | $333.57K | 0.71% |
| 45 | OPAP SA | — | 22,070 | $332.87K | 0.71% |
| 46 | NETMARBLE CORP | — | 10,194 | $327.45K | 0.69% |
| 47 | HUA HONG SEMIC-H | — | 33,000 | $326.83K | 0.69% |
| 48 | POWERCHIP SEMICO | — | 196,000 | $325.54K | 0.69% |
| 49 | SK SQUARE CO LTD | — | 991 | $301.83K | 0.64% |
| 50 | TENCENT MUSIC ENTMT GROUP CL A | 1698 | 53,900 | $255.61K | 0.54% |
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