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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORIENTAL LAND CO | 800 | 3,200 | 2,400 | 2.63% | -$8.05K |
| BANDAI NAMCO HOLDINGS INC | 1,300 | 3,300 | 2,000 | 1.70% | -$3.04K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,954 | 3,346 | -608 | 13.05% | $10.22K |
| META PLATFORMS INC CL A | 1,182 | 1,002 | -180 | 5.84% | $58.47K |
| ALPHABET INC CL A | 2,040 | 1,728 | -312 | 4.67% | $28.60K |
| DRAFTKINGS INC | 7,310 | 6,186 | -1,124 | 3.18% | $6.51K |
| ADOBE INC | 358 | 304 | -54 | 2.79% | $11.03K |
| ROBLOX CORP - A | 3,434 | 2,906 | -528 | 2.68% | -$4.18K |
| CAPCOM CO LTD | 3,500 | 3,000 | -500 | 2.57% | $6.71K |
| EVOLUTION AB | 1,002 | 848 | -154 | 2.44% | -$10.62K |
| PINTEREST INC CL A | 5,159 | 4,367 | -792 | 2.30% | -$25.00K |
| ACTIVISION BLIZZARD INC | 1,489 | 1,261 | -228 | 2.23% | -$12.40K |
| TAKE-TWO INTERACTV SOFTWR INC | 835 | 707 | -128 | 2.14% | $5.90K |
| HYBE CO LTD | 535 | 453 | -82 | 2.06% | $18.68K |
| DOLBY LABORATORIES INC CL A | 1,283 | 1,087 | -196 | 1.97% | -$15.86K |
| SEGA SAMMY HOLDINGS INC | 5,300 | 4,500 | -800 | 1.92% | -$3.26K |
| UNITED PARKS & R | 1,832 | 1,552 | -280 | 1.90% | -$31.81K |
| ELECTRONIC ARTS INC | 791 | 671 | -120 | 1.89% | -$1.87K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 4,185 | 3,543 | -642 | 1.87% | -$17.94K |
| TOHO CO LTD | 2,500 | 2,100 | -400 | 1.82% | -$4.48K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 5,600 | 4,800 | -800 | 1.77% | -$13.18K |
| UNIVERSAL MUSIC GROUP NV | 4,691 | 3,971 | -720 | 1.72% | -$32.87K |
| NETEASE INC | 5,400 | 4,600 | -800 | 1.71% | -$5.39K |
| CEDAR FAIR LP UNITS | 2,044 | 1,730 | -314 | 1.70% | -$16.67K |
| SQUARE ENIX HD | 2,000 | 1,700 | -300 | 1.67% | -$13.08K |
| XIAOMI CORP-W | 67,600 | 57,200 | -10,400 | 1.66% | -$26.59K |
| BIDU-SW | 5,700 | 4,900 | -800 | 1.64% | -$23.15K |
| NEXON CO LTD | 4,200 | 3,600 | -600 | 1.61% | -$17.69K |
| SIX FLAGS ENTERTAINMENT CORP | 3,353 | 2,839 | -514 | 1.60% | -$15.98K |
| WARNER MUSIC GRP CORP CL A | 3,342 | 2,828 | -514 | 1.52% | -$36.33K |
| KONAMI GROUP COR | 1,500 | 1,200 | -300 | 1.40% | -$2.71K |
| SNAP INC - A | 7,327 | 6,201 | -1,126 | 1.39% | -$11.12K |
| PEARL ABYSS CORP | 1,933 | 1,637 | -296 | 1.35% | -$3.97K |
| BILIBILI INC-Z | 4,380 | 3,740 | -640 | 1.34% | -$25.52K |
| NAVER CORP | 470 | 398 | -72 | 1.32% | -$14.23K |
| PLAYTIKA HOLDING CORP | 6,802 | 5,756 | -1,046 | 1.27% | -$7.57K |
| KRAFTON INC | 477 | 405 | -72 | 1.27% | -$3.51K |
| KAKAO CORP | 1,558 | 1,320 | -238 | 1.23% | -$17.58K |
| NCSOFT CORP | 273 | 231 | -42 | 1.23% | -$33.77K |
| APPLOVIN CORP | 2,560 | 2,168 | -392 | 1.19% | $19.66K |
| NETMARBLE CORP | 1,479 | 1,253 | -226 | 1.16% | -$16.30K |
| WEIBO CORP-CLASS A COMMON STOCK | 4,160 | 3,520 | -640 | 1.12% | -$37.69K |
| KAKAO GAMES CORP | 1,964 | 1,662 | -302 | 1.07% | -$24.30K |
| POP MART INTERNA | 26,000 | 22,000 | -4,000 | 1.06% | -$23.87K |
| UBISOFT ENTERTAI | 1,914 | 1,620 | -294 | 1.01% | $3.44K |
| BUMBLE INC CL A | 3,465 | 2,933 | -532 | 0.99% | -$38.91K |
| HAICHANG OCEAN P | 225,000 | 191,000 | -34,000 | 0.85% | -$16.20K |
| FUTURE PLC | 3,960 | 3,352 | -608 | 0.66% | -$37.22K |
| EMBRACER GROUP A | 11,138 | 9,426 | -1,712 | 0.48% | -$32.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 19,004 | 14,508 | -4,496 | 0.32% | -$4.50K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VK IPJSC /RUB/ 0.00000000 | 11,294 | 11,294 | 0 | 0.00% | $0 |
| Yandex NV | 3,751 | 3,751 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.