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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 6,840 | 0 | -6,840 | 0.00% | -$1.06M |
| NETFLIX INC | 1,595 | 0 | -1,595 | 0.00% | -$960.89K |
| Spotify Technology SA | 3,892 | 0 | -3,892 | 0.00% | -$910.84K |
| ROKU INC CLASS A | 3,946 | 0 | -3,946 | 0.00% | -$900.48K |
| COMCAST CORP CL A | 13,530 | 0 | -13,530 | 0.00% | -$680.96K |
| AfreecaTV Co Ltd | 3,810 | 0 | -3,810 | 0.00% | -$649.66K |
| PARAMOUNT GLOB-B | 20,186 | 0 | -20,186 | 0.00% | -$609.21K |
| Discovery INC COM USD0.01 SERIES A | 25,774 | 0 | -25,774 | 0.00% | -$606.72K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 85,874 | 0 | -85,874 | 0.00% | -$588.24K |
| J-Stream Inc | 90,600 | 0 | -90,600 | 0.00% | -$585.35K |
| PELOTON INTERACTIVE INC CL A | 15,209 | 0 | -15,209 | 0.00% | -$543.87K |
| AKAMAI TECHNOLOGIES INC | 4,439 | 0 | -4,439 | 0.00% | -$519.54K |
| SIRIUS XM HOLDIN | 72,617 | 0 | -72,617 | 0.00% | -$461.12K |
| FUBOTV INC CLASS A | 29,418 | 0 | -29,418 | 0.00% | -$456.57K |
| IHEARTMEDIA INC | 21,514 | 0 | -21,514 | 0.00% | -$452.65K |
| MultiChoice Group | 59,078 | 0 | -59,078 | 0.00% | -$451.71K |
| CLIQ DIGITAL AG COMMON STOCK | 15,474 | 0 | -15,474 | 0.00% | -$434.65K |
| Viaplay Group AB | 8,281 | 0 | -8,281 | 0.00% | -$429.15K |
| TRADE DESK INC-A | 4,569 | 0 | -4,569 | 0.00% | -$418.70K |
| LIVERAMP HOLDINGS INC | 8,719 | 0 | -8,719 | 0.00% | -$418.08K |
| SONOS INC | 13,949 | 0 | -13,949 | 0.00% | -$415.68K |
| APPLE INC | 2,140 | 0 | -2,140 | 0.00% | -$380.00K |
| Inke Ltd | 1,762,000 | 0 | -1,762,000 | 0.00% | -$379.69K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 83,200 | 0 | -83,200 | 0.00% | -$379.39K |
| MAGNITE INC | 21,401 | 0 | -21,401 | 0.00% | -$374.52K |
| Kuaishou Technology USD0.0000053 B CLASS | 38,200 | 0 | -38,200 | 0.00% | -$353.03K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 50,414 | 0 | -50,414 | 0.00% | -$349.87K |
| DOUYU INTERN-ADR | 127,707 | 0 | -127,707 | 0.00% | -$337.15K |
| ALPHABET INC CL A | 110 | 0 | -110 | 0.00% | -$318.67K |
| AT&T INC | 12,945 | 0 | -12,945 | 0.00% | -$318.45K |
| Cyber Agent NPV | 18,300 | 0 | -18,300 | 0.00% | -$304.17K |
| AMAZON.COM INC | 91 | 0 | -91 | 0.00% | -$303.42K |
| LIONS GATE ENTERMENT CORP A | 17,549 | 0 | -17,549 | 0.00% | -$292.02K |
| VIZIO HOLDING CORP | 14,513 | 0 | -14,513 | 0.00% | -$281.99K |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 19,096 | 0 | -19,096 | 0.00% | -$264.29K |
| Common Stock | 5,642 | 0 | -5,642 | 0.00% | -$261.79K |
| AMC NETWORKS INC CL A | 6,605 | 0 | -6,605 | 0.00% | -$227.48K |
| CURIOSITYSTREAM INC CL A | 35,313 | 0 | -35,313 | 0.00% | -$209.41K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,478,331 | 13,075,976 | 11,597,644 | 100.00% | $11.60M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.