Fund profile
Tickers
HERO
Fund manager
Total assets
$132.39 mm
Liabilities
$55.55 k
Net assets
$132.34 mm
Number of holdings
53.00
HERO stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTES NetEase Inc | 9.84 mm | 86.74 k shares | 7.44 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.55 mm | 60.34 k shares | 7.21 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
9.38 mm | 200.69 k shares | 7.09 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 9.20 mm | 66.67 k shares | 6.95 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 8.28 mm | 220.84 k shares | 6.25 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 8.15 mm | 207.25 k shares | 6.16 | Common equity | Long | USA |
NEXON CO LTD COMMON STOCK
|
7.46 mm | 345.00 k shares | 5.64 | Common equity | Long | Japan |
KRAFTON INC COMMON STOCK
|
6.69 mm | 40.54 k shares | 5.06 | Common equity | Long | Korea, Republic of |
KONAMI GROUP CORPORATION COMMON STOCK
|
6.33 mm | 127.85 k shares | 4.78 | Common equity | Long | Japan |
CAPCOM CO LTD COMMON STOCK
|
5.71 mm | 169.49 k shares | 4.32 | Common equity | Long | Japan |
NCSOFT CORP COMMON STOCK
|
4.71 mm | 23.19 k shares | 3.56 | Common equity | Long | Korea, Republic of |
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
|
4.70 mm | 415.24 k shares | 3.56 | Common equity | Long | USA |
UNITY SOFTWARE INC COMMON STOCK
|
4.42 mm | 149.93 k shares | 3.34 | Common equity | Long | USA |
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
|
4.18 mm | 120.34 k shares | 3.16 | Common equity | Long | Japan |
UBISOFT ENTERTAINMENT COMMON STOCK
|
3.67 mm | 128.56 k shares | 2.77 | Common equity | Long | France |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
|
3.50 mm | 164.00 k shares | 2.64 | Common equity | Long | Taiwan |
CD PROJEKT SA COMMON STOCK
|
2.56 mm | 93.67 k shares | 1.93 | Common equity | Long | Poland |
EMBRACER GROUP AB COMMON STOCK
|
2.32 mm | 1.05 mm shares | 1.75 | Common equity | Long | Sweden |
KOEI TECMO HOLDINGS CO LTD COMMON STOCK
|
2.05 mm | 167.27 k shares | 1.55 | Common equity | Long | Japan |
KEYWORDS STUDIOS PLC COMMON STOCK
|
1.95 mm | 112.74 k shares | 1.48 | Common equity | Long | UK |
DEUTSCHE BANK SECURITIES INC | 1.74 mm | 1.74 mm principal | 1.31 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 1.74 mm | 1.74 mm principal | 1.31 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.74 mm | 1.74 mm principal | 1.31 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.74 mm | 1.74 mm principal | 1.31 | Repurchase agreement | Long | USA |
NETMARBLE CORP COMMON STOCK
|
1.46 mm | 31.80 k shares | 1.11 | Common equity | Long | Korea, Republic of |
PEARL ABYSS CORP COMMON STOCK
|
1.21 mm | 41.22 k shares | 0.91 | Common equity | Long | Korea, Republic of |
WEMADE CO LTD COMMON STOCK
|
1.11 mm | 26.68 k shares | 0.84 | Common equity | Long | Korea, Republic of |
KAKAO GAMES CORP COMMON STOCK
|
1.10 mm | 53.95 k shares | 0.83 | Common equity | Long | Korea, Republic of |
DENA CO LTD COMMON STOCK
|
1.09 mm | 106.87 k shares | 0.82 | Common equity | Long | Japan |
MODERN TIMES GROUP-B SHS COMMON STOCK
|
1.04 mm | 129.25 k shares | 0.79 | Common equity | Long | Sweden |
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
|
915.81 k | 59.07 k shares | 0.69 | Common equity | Long | Japan |
CRSR Corsair Gaming Inc | 802.47 k | 62.16 k shares | 0.61 | Common equity | Long | USA |
STILLFRONT GROUP AB COMMON STOCK
|
743.91 k | 667.69 k shares | 0.56 | Common equity | Long | Sweden |
SOFT-WORLD INTL CORP COMMON STOCK
|
721.71 k | 141.80 k shares | 0.55 | Common equity | Long | Taiwan |
PLTK Playtika Holding Corp | 642.15 k | 73.90 k shares | 0.49 | Common equity | Long | USA |
XD INC COMMON STOCK
|
627.07 k | 388.70 k shares | 0.47 | Common equity | Long | Hong Kong |
DEVSISTERS CO LTD COMMON STOCK
|
553.52 k | 14.57 k shares | 0.42 | Common equity | Long | Korea, Republic of |
WEMADE MAX CO LTD COMMON STOCK
|
529.42 k | 56.22 k shares | 0.40 | Common equity | Long | Korea, Republic of |
HUYA HUYA Inc | 480.12 k | 141.63 k shares | 0.36 | Common equity | Long | USA |
IGG INC COMMON STOCK
|
470.01 k | 1.11 mm shares | 0.36 | Common equity | Long | Hong Kong |
BOFA SECURITIES INC | 443.40 k | 443.40 k principal | 0.34 | Repurchase agreement | Long | USA |
COM2US CORP COMMON STOCK
|
439.63 k | 11.47 k shares | 0.33 | Common equity | Long | Korea, Republic of |
GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK
|
435.63 k | 177.20 k shares | 0.33 | Common equity | Long | Taiwan |
COM2US HOLDINGS CORP COMMON STOCK
|
431.55 k | 15.95 k shares | 0.33 | Common equity | Long | Korea, Republic of |
NEXON GAMES CO LTD COMMON STOCK
|
368.10 k | 30.00 k shares | 0.28 | Common equity | Long | Korea, Republic of |
IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK
|
361.16 k | 1.14 mm shares | 0.27 | Common equity | Long | Hong Kong |
NEOWIZ COMMON STOCK
|
358.79 k | 17.40 k shares | 0.27 | Common equity | Long | Korea, Republic of |
JOYCITY CORP COMMON STOCK
|
344.88 k | 162.09 k shares | 0.26 | Common equity | Long | Korea, Republic of |
ENAD GLOBAL 7 AB COMMON STOCK
|
295.40 k | 173.71 k shares | 0.22 | Common equity | Long | Sweden |
INSE Inspired Entertainment Inc | 279.96 k | 35.62 k shares | 0.21 | Common equity | Long | USA |
GUMI INC COMMON STOCK
|
250.63 k | 89.07 k shares | 0.19 | Common equity | Long | Japan |
SKLZ Skillz Inc - Ordinary Shares | 232.99 k | 39.09 k shares | 0.18 | Common equity | Long | USA |
ARCHOSAUR GAMES INC COMMON STOCK
|
182.09 k | 725.60 k shares | 0.14 | Common equity | Long | Hong Kong |