Fund profile
Tickers
SOCL
Fund manager
Total assets
$306.8M
Liabilities
$870.4K
Net assets
$305.93M
Number of holdings
46
SOCL stock data
46 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FB Meta Platforms Inc | 37.6M | 120.03K shares | 12.29 | Common equity | Long | USA |
|
TENCENT HOLDINGS LTD COMMON STOCK
|
37.01M | 611.43K shares | 12.10 | Common equity | Long | Hong Kong |
| NTES NetEase Inc | 20.01M | 193.62K shares | 6.54 | Common equity | Long | USA |
| BIDU Baidu Inc | 18.07M | 113.12K shares | 5.91 | Common equity | Long | USA |
| GOOG Alphabet Inc | 17.68M | 6.53K shares | 5.78 | Common equity | Long | USA |
| SNAP Snap Inc | 16.4M | 504.02K shares | 5.36 | Common equity | Long | USA |
| SPOT Spotify Technology S.A. | 14.68M | 74.82K shares | 4.80 | Common equity | Long | USA |
|
NAVER CORP COMMON STOCK
|
12.96M | 50.41K shares | 4.24 | Common equity | Long | Korea, Republic of |
|
KAKAO CORP COMMON STOCK
|
12.65M | 179.4K shares | 4.13 | Common equity | Long | Korea, Republic of |
| MTCH Match Group Inc. | 12.15M | 107.84K shares | 3.97 | Common equity | Long | USA |
| TWTR Twitter Inc | 11.83M | 315.44K shares | 3.87 | Common equity | Long | USA |
| YNDX Yandex N.V. | 11.68M | 242.98K shares | 3.82 | Common equity | Long | USA |
| IAC IAC InterActiveCorp. | 9.91M | 72.55K shares | 3.24 | Common equity | Long | USA |
| PINS Pinterest Inc | 9.15M | 309.66K shares | 2.99 | Common equity | Long | USA |
| ZNGA Zynga Inc | 8.94M | 985.56K shares | 2.92 | Common equity | Long | USA |
|
KUAISHOU TECHNOLOGY COMMON STOCK
|
8.1M | 718.29K shares | 2.65 | Common equity | Long | Hong Kong |
|
NEXON CO LTD COMMON STOCK
|
8.09M | 433.42K shares | 2.65 | Common equity | Long | Japan |
| BILI Bilibili Inc | 7.72M | 218.71K shares | 2.52 | Common equity | Long | USA |
|
UNITED INTERNET AG-REG SHARE COMMON STOCK
|
3.44M | 88.64K shares | 1.12 | Common equity | Long | Germany |
| TME Tencent Music Entertainment Group | 3.08M | 498.17K shares | 1.01 | Common equity | Long | USA |
|
KAKAKU.COM INC COMMON STOCK
|
2.43M | 118.92K shares | 0.79 | Common equity | Long | Japan |
| BMBL Bumble Inc | 2.35M | 79.71K shares | 0.77 | Common equity | Long | USA |
| YELP Yelp Inc | 2.22M | 64.17K shares | 0.72 | Common equity | Long | USA |
| SPT Sprout Social Inc | 2.21M | 32.14K shares | 0.72 | Common equity | Long | USA |
| VMEO Vimeo Inc | 1.88M | 128.6K shares | 0.62 | Common equity | Long | USA |
| YY JOYY Inc | 1.62M | 32.07K shares | 0.53 | Common equity | Long | USA |
| MOMO Hello Group Inc | 1.27M | 131.02K shares | 0.42 | Common equity | Long | USA |
|
DENA CO LTD COMMON STOCK
|
1.15M | 74.36K shares | 0.37 | Common equity | Long | Japan |
|
VK CO LTD DEPOSITARY RECEIPT
|
1.09M | 136.86K shares | 0.36 | Common equity | Long | UK |
|
JD.COM INC - CL A COMMON STOCK
|
1.04M | 29.12K shares | 0.34 | Common equity | Long | Hong Kong |
| WB Weibo Corp | 930.8K | 26.86K shares | 0.30 | Common equity | Long | USA |
|
AFREECATV CO LTD COMMON STOCK
|
879.54K | 6.93K shares | 0.29 | Common equity | Long | Korea, Republic of |
|
COM2US CORP COMMON STOCK
|
711.5K | 7.12K shares | 0.23 | Common equity | Long | Korea, Republic of |
| GRPN Groupon Inc | 690.57K | 22.61K shares | 0.23 | Common equity | Long | USA |
| YALA Yalla Group Limited | 664.13K | 106.95K shares | 0.22 | Common equity | Long | USA |
|
MIXI INC COMMON STOCK
|
603.66K | 32.9K shares | 0.20 | Common equity | Long | Japan |
|
GREE INC COMMON STOCK
|
576.58K | 76.45K shares | 0.19 | Common equity | Long | Japan |
| ANGI Angi Inc | 555.14K | 64.7K shares | 0.18 | Common equity | Long | USA |
|
LIFE360 INC-CDI DEPOSITARY RECEIPT
|
415.2K | 71.87K shares | 0.14 | Common equity | Long | Australia |
|
MEITU INC COMMON STOCK
|
385.85K | 1.98M shares | 0.13 | Common equity | Long | Hong Kong |
| Fidelity Money Market Government Portfolio | 362.45K | 362.45K principal | 0.12 | Short-term investment vehicle | Long | USA |
| BNP Paribas Securities Corp Repo | 334.6K | 334.6K principal | 0.11 | Repurchase agreement | Long | USA |
|
PCHOME ONLINE INC COMMON STOCK
|
333.63K | 84.74K shares | 0.11 | Common equity | Long | Taiwan |
|
GIFTEE INC COMMON STOCK
|
158.69K | 15.2K shares | 0.05 | Common equity | Long | Japan |
| HUYA HUYA Inc | 147.1K | 22.22K shares | 0.05 | Common equity | Long | USA |
| BLCT BlueCity Holdings Ltd | 20.39K | 15.81K shares | 0.01 | Common equity | Long | USA |