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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN-W | 0 | 18,797 | 18,797 | 4.06% | $194.98K |
| CHINA RUYI HOLDI | 0 | 308,014 | 308,014 | 1.67% | $79.92K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPCOM CO LTD | 9,273 | 10,110 | 837 | 4.85% | $5.66K |
| NETFLIX INC | 2,220 | 2,386 | 166 | 4.79% | -$9.20K |
| SPOTIFY TECHNOLOGY SA | 386 | 423 | 37 | 4.54% | -$13.34K |
| Polish Zloty - New | 230 | 1,233 | 1,004 | 0.01% | $282 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 22 | 221 | 199 | 0.01% | $236 |
| JAPANESE YEN | 649 | 33,246 | 32,597 | 0.00% | $209 |
| HONG KONG DOLLAR | 603 | 1,207 | 604 | 0.00% | $77 |
| NEW TAIWAN DOLLAR | -2 | -1 | 1 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BILIBILI INC-Z | 14,536 | 9,136 | -5,400 | 5.38% | -$127.04K |
| ELECTRONIC ARTS INC | 1,839 | 1,172 | -667 | 4.90% | -$136.47K |
| NVIDIA CORP | 1,941 | 1,311 | -630 | 4.84% | -$111.26K |
| Invesco Government & Agency Portfolio, Institutional Class | 341,450 | 220,196 | -121,254 | 4.59% | -$121.25K |
| NEXON CO LTD | 15,317 | 9,869 | -5,448 | 4.37% | -$162.64K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,182 | 965 | -217 | 4.25% | -$86.78K |
| UBER TECHNOLOGIES INC | 3,213 | 2,619 | -594 | 4.12% | -$83.74K |
| NETEASE INC | 10,846 | 8,540 | -2,306 | 4.08% | -$102.50K |
| Grab Holdings Ltd., Class A | 53,202 | 46,081 | -7,121 | 4.05% | -$95.49K |
| DOORDASH INC-A | 1,259 | 1,063 | -196 | 3.91% | -$62.16K |
| TENCENT MUSIC ENTMT GROUP CL A | 31,694 | 25,435 | -6,259 | 3.85% | -$105.42K |
| INTL GAMES | 9,706 | 7,830 | -1,876 | 3.63% | -$55.42K |
| DELIVERY HERO SE | 10,190 | 7,465 | -2,725 | 3.61% | -$64.29K |
| KRAFTON INC | 1,012 | 1,002 | -10 | 3.61% | -$4.10K |
| ROBLOX CORP - A | 2,871 | 2,484 | -387 | 3.56% | -$102.28K |
| JOBY AVIATION INC | 21,643 | 15,672 | -5,971 | 3.29% | -$154.65K |
| CD PROJEKT SA | 3,302 | 2,253 | -1,049 | 3.19% | -$78.96K |
| LYFT INC-A | 17,711 | 10,412 | -7,299 | 3.00% | -$228.36K |
| LIFE360 INC | 3,340 | 2,500 | -840 | 2.74% | -$134.27K |
| NCSOFT CORP | 847 | 654 | -193 | 2.19% | -$15.92K |
| AMBARELLA INC | 1,981 | 1,396 | -585 | 1.76% | -$62.72K |
| PELOTON INTERACTIVE INC CL A | 18,552 | 13,550 | -5,002 | 1.14% | -$71.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWEDISH KRONA | 255 | 255 | 0 | 0.00% | $1 |
| British Pound | 6 | 6 | 0 | 0.00% | $0 |
| SINGAPORE DOLLAR | 8 | 8 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.