Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
67.85%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
723.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 16,048 | $9.82M | 10.65% |
| 2 | TENCENT HOLDINGS LTD | — | 147,427 | $8.80M | 9.54% |
| 3 | ALPHABET INC CL A | — | 21,535 | $8.29M | 8.98% |
| 4 | NAVER CORP | — | 52,632 | $7.49M | 8.12% |
| 5 | BNYREPOS | BNYREPOS | 7,339,730 | $7.34M | 7.96% |
| 6 | REDDIT INC-A | — | 42,429 | $6.25M | 6.77% |
| 7 | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | — | 45,542 | $5.76M | 6.25% |
| 8 | KUAISHOU-W | — | 1,023,788 | $5.61M | 6.08% |
| 9 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 36,801 | $4.32M | 4.69% |
| 10 | KAKAO CORP | — | 119,485 | $3.81M | 4.13% |
| 11 | MATCH GROUP INC | — | 97,260 | $3.64M | 3.95% |
| 12 | Spotify Technology SA | — | 8,141 | $3.64M | 3.94% |
| 13 | PINTEREST INC CL A | — | 149,148 | $2.93M | 3.18% |
| 14 | NEXON CO LTD | — | 165,959 | $2.80M | 3.03% |
| 15 | SNAP INC - A | — | 429,065 | $2.60M | 2.82% |
| 16 | Common Stock | — | 113,056 | $2.49M | 2.70% |
| 17 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 221,032 | $2.03M | 2.20% |
| 18 | IAC INC | — | 28,776 | $1.28M | 1.39% |
| 19 | LIFE360 INC-CDI | — | 85,360 | $1.24M | 1.34% |
| 20 | UNITED INTERN-RE | — | 30,832 | $966.39K | 1.05% |
| 21 | KAKAKU.COM INC COMMON STOCK | 2371 | 47,505 | $794.55K | 0.86% |
| 22 | MEITU INC | — | 1,374,700 | $730.01K | 0.79% |
| 23 | RUMBLE INC | — | 91,360 | $687.94K | 0.75% |
| 24 | YELP INC | — | 24,826 | $685.20K | 0.74% |
| 25 | JOYY INC SPONSORED ADR | JOYY | 10,205 | $601.99K | 0.65% |
| 26 | KOOLEARN TECHNOL | — | 161,700 | $532.96K | 0.58% |
| 27 | TRUSTPILOT GROUP | — | 144,359 | $510.80K | 0.55% |
| 28 | DENA CO LTD | — | 28,406 | $460.06K | 0.50% |
| 29 | TRUMP MEDIA & TE | — | 39,951 | $365.55K | 0.40% |
| 30 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | MOMO | 46,583 | $290.68K | 0.32% |
| 31 | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | WB | 33,025 | $277.74K | 0.30% |
| 32 | NEWBORN TOWN INC | — | 221,600 | $261.10K | 0.28% |
| 33 | YALLA GROUP LTD ADR | YALA | 34,441 | $230.07K | 0.25% |
| 34 | MIXI INC | — | 13,430 | $222.31K | 0.24% |
| 35 | SPRINKLR INC-A | — | 41,337 | $203.38K | 0.22% |
| 36 | GRINDR INC | — | 14,709 | $196.66K | 0.21% |
| 37 | ANYCOLOR INC /JPY/ 0.00000000 | ANYCF | 11,108 | $195.07K | 0.21% |
| 38 | ORD SHS | FVRR | 12,163 | $141.58K | 0.15% |
| 39 | GROUPON INC | — | 8,442 | $119.96K | 0.13% |
| 40 | NEXTDOOR HOLDINGS INC | — | 72,357 | $115.77K | 0.13% |
| 41 | SPROUT SOCIAL INC | — | 19,114 | $114.68K | 0.12% |
| 42 | SOOP CO LTD | — | 2,903 | $114.30K | 0.12% |
| 43 | ANGI INC | — | 13,912 | $102.11K | 0.11% |
| 44 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 28,577 | $89.73K | 0.10% |
| 45 | BUMBLE INC CL A | — | 21,612 | $89.69K | 0.10% |
| 46 | COM2US CORP | — | 3,492 | $77.11K | 0.08% |
| 47 | GIFTEE INC | — | 7,176 | $52.30K | 0.06% |
| 48 | GREE INC | — | 21,787 | $50.33K | 0.05% |
| 49 | Inkeverse Group Ltd. | 3700 | 344,600 | $29.91K | 0.03% |
| 50 | DOUYU INTERNATIONAL HOLDINGS LTD ADR | DOYU | 5,083 | $24.81K | 0.03% |
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