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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 18,421 | 16,048 | -2,373 | 9.87% | -$3.38M |
| TENCENT HOLDINGS LTD | 169,027 | 147,427 | -21,600 | 8.85% | -$4.31M |
| ALPHABET INC CL A | 24,770 | 21,535 | -3,235 | 8.33% | -$85.59K |
| NAVER CORP | 60,498 | 52,632 | -7,866 | 7.53% | -$4.07M |
| BNYREPOS | 9,899,214 | 7,339,730 | -2,559,484 | 7.38% | -$2.56M |
| REDDIT INC-A | 48,704 | 42,429 | -6,275 | 6.28% | -$2.53M |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 52,280 | 45,542 | -6,738 | 5.79% | -$2.25M |
| KUAISHOU-W | 1,177,888 | 1,023,788 | -154,100 | 5.64% | -$6.48M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 42,333 | 36,801 | -5,532 | 4.35% | -$1.13M |
| KAKAO CORP | 137,460 | 119,485 | -17,975 | 3.83% | -$2.05M |
| MATCH GROUP INC | 111,886 | 97,260 | -14,626 | 3.66% | $154.22K |
| Spotify Technology SA | 9,347 | 8,141 | -1,206 | 3.65% | -$1.04M |
| PINTEREST INC CL A | 171,211 | 149,148 | -22,063 | 2.95% | -$856.65K |
| NEXON CO LTD | 190,969 | 165,959 | -25,010 | 2.81% | -$1.76M |
| SNAP INC - A | 492,533 | 429,065 | -63,468 | 2.62% | -$808.83K |
| Common Stock | 129,778 | 113,056 | -16,722 | 2.50% | -$1.93M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 254,287 | 221,032 | -33,255 | 2.04% | -$2.24M |
| IAC INC | 33,066 | 28,776 | -4,290 | 1.29% | $60.47K |
| LIFE360 INC-CDI | 98,229 | 85,360 | -12,869 | 1.25% | -$647.84K |
| UNITED INTERN-RE | 35,548 | 30,832 | -4,716 | 0.97% | -$196.58K |
| KAKAKU.COM INC COMMON STOCK | 54,615 | 47,505 | -7,110 | 0.80% | $47.52K |
| MEITU INC | 1,584,200 | 1,374,700 | -209,500 | 0.73% | -$835.99K |
| RUMBLE INC | 104,201 | 91,360 | -12,841 | 0.69% | $95.04K |
| YELP INC | 28,546 | 24,826 | -3,720 | 0.69% | -$96.39K |
| JOYY INC SPONSORED ADR | 11,735 | 10,205 | -1,530 | 0.61% | -$153.15K |
| KOOLEARN TECHNOL | 185,700 | 161,700 | -24,000 | 0.54% | -$101.44K |
| TRUSTPILOT GROUP | 164,253 | 144,359 | -19,894 | 0.51% | $95.62K |
| DENA CO LTD | 32,666 | 28,406 | -4,260 | 0.46% | -$75.90K |
| TRUMP MEDIA & TE | 45,663 | 39,951 | -5,712 | 0.37% | -$218.02K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 53,603 | 46,583 | -7,020 | 0.29% | -$74.89K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 38,005 | 33,025 | -4,980 | 0.28% | -$124.35K |
| NEWBORN TOWN INC | 254,600 | 221,600 | -33,000 | 0.26% | -$113.81K |
| YALLA GROUP LTD ADR | 39,661 | 34,441 | -5,220 | 0.23% | -$49.54K |
| MIXI INC | 15,440 | 13,430 | -2,010 | 0.22% | -$49.63K |
| SPRINKLR INC-A | 47,577 | 41,337 | -6,240 | 0.20% | -$100.16K |
| GRINDR INC | 16,959 | 14,709 | -2,250 | 0.20% | $4.68K |
| ANYCOLOR INC /JPY/ 0.00000000 | 12,788 | 11,108 | -1,680 | 0.20% | -$170.10K |
| ORD SHS | 13,799 | 12,163 | -1,636 | 0.14% | -$89.56K |
| GROUPON INC | 9,672 | 8,442 | -1,230 | 0.12% | -$16.90K |
| NEXTDOOR HOLDINGS INC | 83,427 | 72,357 | -11,070 | 0.12% | -$47.75K |
| SPROUT SOCIAL INC | 21,994 | 19,114 | -2,880 | 0.12% | -$84.36K |
| SOOP CO LTD | 3,353 | 2,903 | -450 | 0.11% | -$57.84K |
| ANGI INC | 15,714 | 13,912 | -1,802 | 0.10% | -$101.85K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 33,378 | 28,577 | -4,801 | 0.09% | -$51.79K |
| BUMBLE INC CL A | 24,212 | 21,612 | -2,600 | 0.09% | $8.58K |
| COM2US CORP | 4,002 | 3,492 | -510 | 0.08% | -$25.49K |
| GIFTEE INC | 8,256 | 7,176 | -1,080 | 0.05% | -$15.67K |
| GREE INC | 25,207 | 21,787 | -3,420 | 0.05% | -$15.85K |
| Inkeverse Group Ltd. | 398,600 | 344,600 | -54,000 | 0.03% | -$15.00K |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | 5,863 | 5,083 | -780 | 0.02% | -$12.54K |
No positions in this category.
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