Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
63.17%
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.
19
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.
358.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 14,370 | $1.61M | 10.41% |
| 2 | NINTENDO CO LTD | — | 28,900 | $1.59M | 10.31% |
| 3 | ELECTRONIC ARTS INC | — | 6,538 | $1.33M | 8.62% |
| 4 | ROBLOX CORP - A | — | 20,265 | $1.15M | 7.42% |
| 5 | TAKE-TWO INTERACTV SOFTWR INC | — | 5,478 | $1.08M | 7.00% |
| 6 | KONAMI GROUP COR | — | 5,700 | $692.75K | 4.48% |
| 7 | NEXON CO LTD | — | 34,900 | $642.54K | 4.16% |
| 8 | BANDAI NAMCO HOLDINGS INC | — | 26,300 | $639.27K | 4.14% |
| 9 | CAPCOM CO LTD | — | 24,900 | $524.01K | 3.39% |
| 10 | UNITY SOFTWARE INC | — | 23,043 | $505.56K | 3.27% |
| 11 | KRAFTON INC | — | 2,679 | $446.02K | 2.89% |
| 12 | CD PROJEKT SA | — | 6,040 | $383.33K | 2.48% |
| 13 | INTL GAMES | — | 16,213 | $381.87K | 2.47% |
| 14 | SQUARE ENIX HD | — | 22,800 | $358.86K | 2.32% |
| 15 | Kingsoft Corp Ltd. USD0.0005 | KSFTF | 93,400 | $267.80K | 1.73% |
| 16 | XD INC /HKD/ REG S 0.00000000 | 2400 | 33,600 | $259.06K | 1.68% |
| 17 | SEGA SAMMY HOLDINGS INC | — | 16,800 | $255.92K | 1.66% |
| 18 | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3635 | 24,900 | $251.75K | 1.63% |
| 19 | PEARL ABYSS CORP | — | 5,487 | $247.19K | 1.60% |
| 20 | NCSOFT CORP | — | 1,665 | $243.50K | 1.58% |
| 21 | NETMARBLE CORP | — | 6,673 | $214.35K | 1.39% |
| 22 | DENA CO LTD | — | 11,700 | $179.15K | 1.16% |
| 23 | PARADOX INTERACTIVE AB | PRXXF | 11,587 | $150.46K | 0.97% |
| 24 | SHIFT UP CORP | — | 6,761 | $141.47K | 0.92% |
| 25 | EMBRACER GROUP A | — | 27,842 | $140.42K | 0.91% |
| 26 | MODERN TIMES-B | — | 14,534 | $140.21K | 0.91% |
| 27 | MIXI INC /JPY/ 0.00000000 | 2121 | 8,400 | $133.85K | 0.87% |
| 28 | PLAYTIKA HOLDING CORP | — | 45,851 | $127.47K | 0.82% |
| 29 | GUNGHO ONLINE EN | — | 8,300 | $127.25K | 0.82% |
| 30 | TANWAN INC COMMON STOCK | 9890 | 60,200 | $114.10K | 0.74% |
| 31 | NHN Corp | 181710 | 4,396 | $107.92K | 0.70% |
| 32 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 30,859 | $101.83K | 0.66% |
| 33 | DOUBLEUGAMES CO | — | 2,969 | $96.34K | 0.62% |
| 34 | KAKAO GAMES CORP | — | 12,179 | $96.21K | 0.62% |
| 35 | NETDRAGON WEBSOF | — | 81,500 | $92.93K | 0.60% |
| 36 | UBISOFT ENTERTAI | — | 20,606 | $91.05K | 0.59% |
| 37 | IGG Inc | 799 | 192,000 | $85.71K | 0.55% |
| 38 | Mount Vernon Liquid Assets Portfolio, LLC | — | 80,476 | $80.48K | 0.52% |
| 39 | WEMADE CO LTD | — | 5,515 | $74.35K | 0.48% |
| 40 | Coffee Stain Group AB, Class B | COFFEEB | 40,854 | $73.52K | 0.48% |
| 41 | EVERPLAY GROUP PLC COMMON STOCK | EVPL | 23,540 | $69.53K | 0.45% |
| 42 | FRST AM-GV OB-X | TMPXX | 55,592 | $55.59K | 0.36% |
| 43 | COM2US CORP | — | 2,599 | $53.37K | 0.35% |
| 44 | BOYAA INTERACTIVE INTERNATIONAL LTD | 434 | 154,000 | $52.25K | 0.34% |
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