Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
33
Top-10 weight
74.89%
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.
14
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.
82.8
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HYBE CO LTD | — | 949 | $146.95K | 11.16% |
| 2 | SME | — | 2,428 | $139.53K | 10.60% |
| 3 | NAVER CORP | — | 922 | $137.38K | 10.43% |
| 4 | JYP ENTERTAINMEN | — | 2,626 | $135.55K | 10.29% |
| 5 | KAKAO CORP | — | 4,790 | $126.43K | 9.60% |
| 6 | YG ENTERTAINMENT | — | 1,973 | $67.69K | 5.14% |
| 7 | CJ ENM CO LTD | — | 1,683 | $62.08K | 4.71% |
| 8 | CJ CGV | — | 17,082 | $59.96K | 4.55% |
| 9 | SOOP CO LTD | — | 992 | $54.82K | 4.16% |
| 10 | DEAR U CO LTD | 376300 | 2,207 | $54.45K | 4.13% |
| 11 | STUDIO DRAGON CORP | 253450 | 2,099 | $54.24K | 4.12% |
| 12 | DEXTER STUDIOS CO LTD | — | 10,279 | $50.86K | 3.86% |
| 13 | WYSIWYG STUDIOS | — | 53,291 | $48.08K | 3.65% |
| 14 | KNOWMERCE CORP COMMON STOCK | — | 3,573 | $44.16K | 3.35% |
| 15 | CONTENTREEJOONGANG CORP | — | 2,391 | $12.90K | 0.98% |
| 16 | Cube Entertainment, Inc. | — | 1,357 | $12.87K | 0.98% |
| 17 | SHOWBOX CORP | — | 5,835 | $11.77K | 0.89% |
| 18 | SAMG ENTERTAINMENT CO LTD COMMON STOCK | — | 858 | $9.00K | 0.68% |
| 19 | GIANTSTEP INC | — | 2,061 | $8.44K | 0.64% |
| 20 | REVU CORP INC COMMON STOCK | — | 947 | $7.85K | 0.60% |
| 21 | ANIPLUS INC | — | 4,241 | $7.82K | 0.59% |
| 22 | SM Culture & Contents Co. Ltd. | — | 7,800 | $7.53K | 0.57% |
| 23 | KT Genie Music Corp. | — | 5,212 | $7.34K | 0.56% |
| 24 | KIDARISTUDIO INC | — | 3,431 | $7.27K | 0.55% |
| 25 | ARTIST STUDIO INC COMMON STOCK | — | 865 | $7.07K | 0.54% |
| 26 | M EIGHTY-THREE CO LTD COMMON STOCK | — | 753 | $6.86K | 0.52% |
| 27 | Invesco Government & Agency Portfolio, Institutional Class | — | 6,431 | $6.43K | 0.49% |
| 28 | KEYEAST Co. Ltd. | — | 2,175 | $6.31K | 0.48% |
| 29 | RBW INC COMMON STOCK | — | 2,513 | $4.83K | 0.37% |
| 30 | YLAB CORP COMMON STOCK | — | 1,532 | $4.28K | 0.33% |
| 31 | ASTORY CO LTD | — | 889 | $4.17K | 0.32% |
| 32 | Chorokbaem Media Co. Ltd. | — | 4,299 | $41 | 0.00% |
| 33 | IHQ INC COMMON STOCK | — | 817 | $8 | 0.00% |
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