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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFO EDGE INDIA LTD (DEMAT)
0
35,986
35,986
0.78%
$367.15K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FSN E-COMMERCE V
346,012
0
-346,012
0.00%
-$1.02M
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEITUAN-W
103,497
176,397
72,900
3.98%
$492.72K
JD-SW
90,175
128,625
38,450
3.96%
$564.21K
PDD HOLDINGS INC ADR
11,535
17,012
5,477
3.70%
$430.33K
TSMC
28,000
31,000
3,000
3.64%
$325.34K
SEA LTD ADR
10,705
20,005
9,300
3.53%
$290.98K
NETEASE INC
49,100
74,200
25,100
3.44%
$259.88K
BABA-W
67,600
104,500
36,900
3.38%
$345.90K
TENCENT HOLDINGS LTD
17,175
25,175
8,000
3.31%
$232.38K
NASPERS NPV
21,335
30,725
9,390
3.30%
$125.04K
KRAFTON INC
5,616
7,944
2,328
2.82%
$363.54K
MERCADOLIBRE INC
480
731
251
2.69%
$297.07K
COUPANG INC A
36,446
66,435
29,989
2.67%
$394.53K
ZOMATO LTD
301,791
516,940
215,149
2.66%
$314.36K
NCSOFT CORP
6,943
8,445
1,502
2.63%
$263.89K
GDS HOLDING-CL A
63,800
247,600
183,800
2.60%
$944.05K
NEXON CO LTD
38,700
65,000
26,300
2.55%
$251.83K
UMC
600,000
670,000
70,000
2.52%
$243.61K
JD HEALTH INTERN
125,750
193,950
68,200
2.48%
$267.51K
TRIP.COM GROUP L
13,550
23,700
10,150
2.45%
$186.68K
KINGDEE INTL SFT
530,000
1,042,000
512,000
2.43%
$234.04K
ALIBABA HEALTH
1,390,000
1,904,000
514,000
2.41%
$229.84K
BIDU-SW
59,814
82,964
23,150
2.38%
$107.96K
NAVER CORP
5,636
8,444
2,808
2.37%
$162.12K
KANZHUN LTD COMMON STOCK
87,600
163,900
76,300
2.32%
$203.58K
KAKAO CORP
23,527
36,065
12,538
2.30%
$96.88K
DELIVERY HERO SE
36,496
59,913
23,417
2.27%
$92.70K
BILIBILI INC-Z
38,080
48,500
10,420
2.25%
$112.22K
KUAISHOU-W
110,100
162,300
52,200
1.99%
$29.44K
MNC DIGITAL ENTE
11,596,100
13,046,800
1,450,700
1.03%
$191.58K
Dlocal Ltd/Uruguay
20,367
31,909
11,542
0.88%
$125.87K
VANGUARD INTL
96,000
109,000
13,000
0.84%
$114.10K
MOMO.COM
41,653
67,653
26,000
0.80%
$99.48K
AMERICANAS SA COMMON STOCK
241,700
374,600
132,900
0.79%
$145.32K
VISERA TECHNOLOG
33,000
39,000
6,000
0.79%
$71.52K
VISHOP HOLDINGS LTD ADR
14,113
23,266
9,153
0.78%
$116.08K
TONGCHENG TRAVEL
104,000
150,400
46,400
0.74%
$45.46K
ONE 97 COMMUNICA
20,220
33,773
13,553
0.73%
$49.26K
IDP EDUCATION LT
80,583
122,038
41,455
0.72%
$28.75K
KAKAO GAMES CORP
26,309
42,224
15,915
0.71%
$61.45K
OPAP SA
13,232
22,070
8,838
0.71%
$36.05K
NETMARBLE CORP
8,415
10,194
1,779
0.70%
$45.60K
HUA HONG SEMIC-H
30,000
33,000
3,000
0.70%
$40.46K
TENCENT MUSIC ENTMT GROUP CL A
30,900
53,900
23,000
0.54%
-$18.32K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
3,322
2,802
-520
3.15%
-$24.92K
NANYA TECH
191,000
176,000
-15,000
2.33%
-$80.44K
WIN SEMI
52,000
45,000
-7,000
1.05%
$191.90K
PEARL ABYSS CORP
10,978
8,836
-2,142
0.85%
$113.04K
POWERCHIP SEMICO
256,000
196,000
-60,000
0.69%
$3.31K
SK SQUARE CO LTD
1,290
991
-299
0.64%
-$27.71K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VK IPJSC /RUB/ 0.00000000
49,503
49,503
0
0.00%
$0
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT
11,746
11,746
0
0.00%
$0
Ozon Holdings PLC SPONSORED ADS
58,005
58,005
0
0.00%
$0
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