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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
KRAKEN ROBOTICS INC COMMON STOCK
0
100,000
100,000
3.61%
$191.04K
Rheinmetall ORD
0
300
300
3.60%
$190.83K
Siemens AG NPV
0
750
750
2.76%
$146.36K
Edreams Odigeo S.A.
0
15,000
15,000
2.55%
$135.06K
Wise plc
0
10,000
10,000
2.52%
$133.41K
ING GROEP N.V. SPONSORED ADR ADR
0
8,000
8,000
2.37%
$125.36K
EssilorLuxottica SA
0
400
400
1.84%
$97.53K
Bae Systems plc
0
6,058
6,058
1.64%
$87.08K
▶
Exited
· 26 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
Rakuten, Inc.
60,000
0
-60,000
0.00%
-$386.53K
Advantest Corp.
8,000
0
-8,000
0.00%
-$375.34K
RaySearch Laboratories AB Class B
19,000
0
-19,000
0.00%
-$289.73K
Money Forward, Inc.
7,000
0
-7,000
0.00%
-$285.35K
Future plc
20,000
0
-20,000
0.00%
-$270.37K
Asahi Intecc Co., Ltd.
14,000
0
-14,000
0.00%
-$245.65K
Zalando SE
7,000
0
-7,000
0.00%
-$230.86K
Mitsubishi Heavy Industries Ltd.
15,000
0
-15,000
0.00%
-$221.07K
Boozt AB
20,000
0
-20,000
0.00%
-$219.98K
Japan Elevator Service Holdings Co., Ltd.
10,000
0
-10,000
0.00%
-$216.46K
Bengo4.com, Inc.
10,000
0
-10,000
0.00%
-$208.80K
AIXTRON SE
11,000
0
-11,000
0.00%
-$195.41K
Shofu, Inc.
12,000
0
-12,000
0.00%
-$193.93K
Jeol Ltd.
5,000
0
-5,000
0.00%
-$193.45K
Hitachi Ltd.
7,000
0
-7,000
0.00%
-$184.21K
Tokyo Electron Ltd.
1,000
0
-1,000
0.00%
-$176.02K
Boku Inc CMN SHS USD0.0001 (DI) REG S CAT 3/144A
80,000
0
-80,000
0.00%
-$173.83K
MonotaRo Co. Ltd.
10,000
0
-10,000
0.00%
-$166.87K
Accesso Technology Group plc
24,000
0
-24,000
0.00%
-$164.31K
Lasertec Corp.
1,000
0
-1,000
0.00%
-$164.29K
Ajinomoto Co., Inc.
4,000
0
-4,000
0.00%
-$154.40K
Mister Spex SE
60,000
0
-60,000
0.00%
-$148.98K
Shift, Inc.
1,200
0
-1,200
0.00%
-$114.09K
Adesso SE
1,500
0
-1,500
0.00%
-$113.74K
ZOO Digital Group plc
200,000
0
-200,000
0.00%
-$96.28K
Tobii AB
104,314
0
-104,314
0.00%
-$23.81K
▶
Increased
· 2 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MOBILEYE GLOBAL INC A
10,000
15,000
5,000
5.64%
$161.80K
SoftBank Group Corporation ADR
4,000
6,000
2,000
3.27%
$54.88K
▶
Decreased
· 10 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MERCADOLIBRE INC
340
300
-40
9.64%
-$187.53K
Watches of Switzerland Group plc
85,000
45,000
-40,000
5.95%
-$227.05K
TAIWAN SEMIC MFG CO LTD SP ADR
1,700
1,200
-500
4.48%
-$58.25K
Adyen NV
220
150
-70
4.21%
-$120.48K
Vitec Software Group AB Class B
5,000
4,000
-1,000
3.71%
-$62.22K
Nemetschek SE
3,000
2,000
-1,000
3.66%
-$116.90K
SPOTIFY TECHNOLOGY SA
500
400
-100
3.38%
-$5.31K
ALK-Abello A/S
11,000
8,000
-3,000
3.34%
-$105.65K
MATERIALISE NV SPON ADR
25,360
20,360
-5,000
2.71%
$4.36K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
700
500
-200
2.43%
-$69.12K
▶
Unchanged
· 8 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ASM INTL NV
450
450
0
4.92%
-$35.06K
Schneider Electric SE
1,000
1,000
0
4.71%
-$13.67K
Brunello Cucinelli S.p.A.
2,000
2,000
0
4.12%
$2.72K
Opera Ltd. (Norway)
10,000
10,000
0
3.58%
$34.90K
Alphawave IP Group plc
150,000
150,000
0
2.99%
-$50.74K
Ocado Group plc
40,000
40,000
0
2.86%
-$54.22K
Onward Medical NV
20,000
20,000
0
2.03%
-$6.35K
CRISPR Therapeutics AG
2,000
2,000
0
1.49%
-$15.24K
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