Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
46.64%
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.
25
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.
612.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BILIBILI INC-Z | — | 9,136 | $258.31K | 5.63% |
| 2 | ELECTRONIC ARTS INC | — | 1,172 | $235.07K | 5.13% |
| 3 | CAPCOM CO LTD | — | 10,110 | $232.61K | 5.07% |
| 4 | NVIDIA CORP | — | 1,311 | $232.30K | 5.07% |
| 5 | NETFLIX INC | — | 2,386 | $229.63K | 5.01% |
| 6 | Invesco Government & Agency Portfolio, Institutional Class | — | 220,196 | $220.20K | 4.80% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 423 | $217.82K | 4.75% |
| 8 | NEXON CO LTD | — | 9,869 | $209.87K | 4.58% |
| 9 | TAKE-TWO INTERACTV SOFTWR INC | — | 965 | $204.08K | 4.45% |
| 10 | UBER TECHNOLOGIES INC | — | 2,619 | $197.52K | 4.31% |
| 11 | NETEASE INC | — | 8,540 | $195.61K | 4.27% |
| 12 | MEITUAN-W | — | 18,797 | $194.98K | 4.25% |
| 13 | Grab Holdings Ltd., Class A | GRAB | 46,081 | $194.46K | 4.24% |
| 14 | DOORDASH INC-A | — | 1,063 | $187.59K | 4.09% |
| 15 | TENCENT MUSIC ENTMT GROUP CL A | 1698 | 25,435 | $184.83K | 4.03% |
| 16 | INTL GAMES | — | 7,830 | $174.36K | 3.80% |
| 17 | DELIVERY HERO SE | — | 7,465 | $173.37K | 3.78% |
| 18 | KRAFTON INC | — | 1,002 | $173.09K | 3.78% |
| 19 | ROBLOX CORP - A | — | 2,484 | $170.55K | 3.72% |
| 20 | JOBY AVIATION INC | — | 15,672 | $157.66K | 3.44% |
| 21 | CD PROJEKT SA | — | 2,253 | $153.03K | 3.34% |
| 22 | LYFT INC-A | — | 10,412 | $144.10K | 3.14% |
| 23 | LIFE360 INC | — | 2,500 | $131.62K | 2.87% |
| 24 | NCSOFT CORP | — | 654 | $105.02K | 2.29% |
| 25 | AMBARELLA INC | — | 1,396 | $84.23K | 1.84% |
| 26 | CHINA RUYI HOLDI | — | 308,014 | $79.92K | 1.74% |
| 27 | PELOTON INTERACTIVE INC CL A | — | 13,550 | $54.47K | 1.19% |
| 28 | Polish Zloty - New | — | 1,233 | $345 | 0.01% |
| 29 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 221 | $261 | 0.01% |
| 30 | JAPANESE YEN | — | 33,246 | $213 | 0.00% |
| 31 | HONG KONG DOLLAR | — | 1,207 | $154 | 0.00% |
| 32 | SWEDISH KRONA | — | 255 | $28 | 0.00% |
| 33 | British Pound | — | 6 | $8 | 0.00% |
| 34 | SINGAPORE DOLLAR | — | 8 | $7 | 0.00% |
| 35 | NEW TAIWAN DOLLAR | — | -1 | -$0 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.