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Docoh

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

As of Jan 2022
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