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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONG KONG DOLLAR | 0 | 1 | 1 | 0.00% | -$10 |
| JAPANESE YEN | 0 | 8 | 8 | -0.01% | -$140 |
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 1,635 | 1,799 | 164 | 8.20% | $94.23K |
| NVIDIA CORP | 427 | 470 | 43 | 8.03% | $9.07K |
| META PLATFORMS INC CL A | 536 | 590 | 54 | 7.05% | $34.42K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,504 | 1,654 | 150 | 6.86% | $32.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 970 | 1,067 | 97 | 6.17% | $30.87K |
| NINTENDO CO LTD | 3,038 | 3,343 | 305 | 5.71% | $25.52K |
| SNAP INC - A | 10,233 | 11,256 | 1,023 | 5.69% | $49.76K |
| TENCENT HOLDINGS LTD | 3,015 | 3,360 | 345 | 5.14% | $15.72K |
| MICROSOFT CORP | 276 | 304 | 28 | 4.21% | $24.73K |
| ROBLOX CORP - A | 2,529 | 2,782 | 253 | 4.00% | $37.82K |
| NEXON CO LTD | 4,550 | 5,007 | 457 | 3.96% | $15.90K |
| UNITY SOFTWARE INC | 3,311 | 3,642 | 331 | 3.93% | -$15.26K |
| APPLE INC | 510 | 561 | 51 | 3.89% | $10.75K |
| CAPCOM CO LTD | 2,503 | 2,704 | 201 | 3.33% | -$14.47K |
| KRAFTON INC | 473 | 520 | 47 | 3.14% | $30.38K |
| AMAZON.COM INC | 458 | 504 | 46 | 2.69% | $10.42K |
| NCSOFT CORP | 211 | 232 | 21 | 1.72% | $6.97K |
| SQUARE ENIX HD | 1,163 | 1,281 | 118 | 1.62% | $293 |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3,206 | 3,529 | 323 | 1.58% | -$6.60K |
| NETMARBLE CORP | 825 | 908 | 83 | 1.53% | $15.06K |
| ALPHABET INC CL A | 265 | 292 | 27 | 1.41% | $2.61K |
| UBISOFT ENTERTAI | 1,205 | 1,326 | 121 | 1.38% | $1.24K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 231 | 254 | 23 | 0.90% | $3.10K |
| PARADOX INTERACTIVE AB | 1,017 | 1,119 | 102 | 0.82% | -$3.52K |
| PEARL ABYSS CORP | 617 | 679 | 62 | 0.73% | -$2.65K |
| SAMSUNG ELECTRONICS CO LTD | 267 | 294 | 27 | 0.61% | $3.08K |
| WEMADE CO LTD | 324 | 356 | 32 | 0.54% | $5.94K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 756 | 832 | 76 | 0.53% | -$200 |
| GUNGHO ONLINE EN | 790 | 904 | 114 | 0.51% | $995 |
| ADOBE INC | 20 | 22 | 2 | 0.49% | $2.26K |
| MIXI INC | 770 | 815 | 45 | 0.49% | $467 |
| DENA CO LTD | 1,220 | 1,277 | 57 | 0.47% | $338 |
| MODERN TIMES GRP MTG AB SER B | 1,225 | 1,347 | 122 | 0.40% | $2.56K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 1,421 | 1,563 | 142 | 0.37% | -$2.17K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 118 | 130 | 12 | 0.36% | -$1.23K |
| CISCO SYSTEMS INC | 183 | 201 | 18 | 0.36% | -$771 |
| ADV MICRO DEVICE | 72 | 79 | 7 | 0.35% | $1.96K |
| HITRON TECHNOLOGY INC | 8,000 | 8,300 | 300 | 0.30% | -$1.42K |
| MATTERPORT INC | 2,834 | 3,117 | 283 | 0.29% | $260 |
| HUYA INC-ADR DEPOSITARY RECEIPT | 1,976 | 2,174 | 198 | 0.27% | $2.07K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.