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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOUBLEUGAMES CO | 0 | 2,969 | 2,969 | 0.62% | $96.34K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 80,476 | 80,476 | 0.52% | $80.48K |
| FRST AM-GV OB-X | 0 | 55,592 | 55,592 | 0.36% | $55.59K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 19,799 | 20,265 | 466 | 7.41% | -$458.12K |
| UNITY SOFTWARE INC | 18,715 | 23,043 | 4,328 | 3.27% | -$321.08K |
| EMBRACER GROUP A | 27,019 | 27,842 | 823 | 0.91% | -$37.43K |
| MODERN TIMES-B | 14,532 | 14,534 | 2 | 0.91% | -$40.60K |
| PLAYTIKA HOLDING CORP | 44,627 | 45,851 | 1,224 | 0.82% | -$48.81K |
| UBISOFT ENTERTAI | 19,067 | 20,606 | 1,539 | 0.59% | -$53.21K |
| Coffee Stain Group AB, Class B | 38,757 | 40,854 | 2,097 | 0.48% | -$23.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 15,225 | 14,370 | -855 | 10.40% | -$486.69K |
| NINTENDO CO LTD | 30,900 | 28,900 | -2,000 | 10.31% | -$494.60K |
| ELECTRONIC ARTS INC | 7,311 | 6,538 | -773 | 8.62% | -$160.95K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,620 | 5,478 | -142 | 7.00% | -$356.98K |
| KONAMI GROUP COR | 6,200 | 5,700 | -500 | 4.48% | -$150.95K |
| NEXON CO LTD | 35,700 | 34,900 | -800 | 4.16% | -$229.09K |
| BANDAI NAMCO HOLDINGS INC | 29,100 | 26,300 | -2,800 | 4.13% | -$135.27K |
| CAPCOM CO LTD | 28,100 | 24,900 | -3,200 | 3.39% | -$130.51K |
| KRAFTON INC | 2,944 | 2,679 | -265 | 2.88% | -$56.72K |
| CD PROJEKT SA | 6,616 | 6,040 | -576 | 2.48% | -$60.17K |
| INTL GAMES | 19,308 | 16,213 | -3,095 | 2.47% | -$61.19K |
| SQUARE ENIX HD | 24,000 | 22,800 | -1,200 | 2.32% | -$78.97K |
| Kingsoft Corp Ltd. USD0.0005 | 103,600 | 93,400 | -10,200 | 1.73% | -$110.74K |
| XD INC /HKD/ REG S 0.00000000 | 40,800 | 33,600 | -7,200 | 1.68% | -$80.87K |
| SEGA SAMMY HOLDINGS INC | 19,000 | 16,800 | -2,200 | 1.66% | -$40.81K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 26,800 | 24,900 | -1,900 | 1.63% | -$74.04K |
| PEARL ABYSS CORP | 7,694 | 5,487 | -2,207 | 1.60% | $47.43K |
| NCSOFT CORP | 1,991 | 1,665 | -326 | 1.57% | -$34.99K |
| NETMARBLE CORP | 8,150 | 6,673 | -1,477 | 1.39% | -$58.63K |
| DENA CO LTD | 12,800 | 11,700 | -1,100 | 1.16% | -$28.10K |
| PARADOX INTERACTIVE AB | 11,744 | 11,587 | -157 | 0.97% | -$56.68K |
| SHIFT UP CORP | 7,472 | 6,761 | -711 | 0.91% | -$42.66K |
| MIXI INC /JPY/ 0.00000000 | 9,300 | 8,400 | -900 | 0.87% | -$27.95K |
| GUNGHO ONLINE EN | 9,600 | 8,300 | -1,300 | 0.82% | -$26.91K |
| TANWAN INC COMMON STOCK | 68,800 | 60,200 | -8,600 | 0.74% | -$38.38K |
| NHN Corp | 5,777 | 4,396 | -1,381 | 0.70% | -$8.58K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 38,028 | 30,859 | -7,169 | 0.66% | -$7.69K |
| KAKAO GAMES CORP | 13,281 | 12,179 | -1,102 | 0.62% | -$41.16K |
| NETDRAGON WEBSOF | 86,500 | 81,500 | -5,000 | 0.60% | -$23.20K |
| IGG Inc | 207,000 | 192,000 | -15,000 | 0.55% | -$15.61K |
| WEMADE CO LTD | 6,113 | 5,515 | -598 | 0.48% | -$31.52K |
| EVERPLAY GROUP PLC COMMON STOCK | 24,628 | 23,540 | -1,088 | 0.45% | -$41.11K |
| COM2US CORP | 3,155 | 2,599 | -556 | 0.35% | -$10.26K |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 169,000 | 154,000 | -15,000 | 0.34% | -$22.01K |
No positions in this category.
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