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Fund profile

Tickers
META
Fund manager
Total assets
$2.98M
Liabilities
$1.48M
Net assets
$1.5M
Number of holdings
49

META stock data

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 119.21K 149 shares 7.97 Common equity Long USA
TCEHY Tencent Holdings Ltd 87.99K 1.17K shares 5.88 Common equity Long China
RBLX Roblox Corporation 75.13K 835 shares 5.02 Common equity Long USA
MSFT Microsoft Corporation 65.56K 242 shares 4.38 Common equity Long USA
FSLY Fastly Inc 58.29K 978 shares 3.90 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 57.44K 478 shares 3.84 Common equity Long Taiwan
U Unity Software Inc 53.82K 490 shares 3.60 Common equity Long USA
AMZN Amazon.com Inc. 51.6K 15 shares 3.45 Common equity Long USA
ADSK Autodesk Inc. 51.37K 176 shares 3.44 Common equity Long USA
QCOM Qualcomm, Inc. 49.74K 348 shares 3.33 Common equity Long USA
BABA Alibaba Group Holding Ltd 41.27K 182 shares 2.76 Common equity Long China
SE Sea Ltd 38.44K 140 shares 2.57 Common equity Long Singapore
AAPL Apple Inc 37.66K 275 shares 2.52 Common equity Long USA
IMMR Immersion Corp 37.56K 4.28K shares 2.51 Common equity Long USA
AKAM Akamai Technologies Inc 37.31K 320 shares 2.49 Common equity Long USA
GOOG Alphabet Inc 35.09K 14 shares 2.35 Common equity Long USA
UMC United Micro Electronics 34.7K 3.67K shares 2.32 Common equity Long Taiwan
FB Facebook Inc 34.08K 98 shares 2.28 Common equity Long USA
INTC Intel Corp. 29.64K 528 shares 1.98 Common equity Long USA
Sony Group Corp
29.23K 300 shares 1.95 Common equity Long Japan
SNAP Snap Inc 27.26K 400 shares 1.82 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 27.08K 153 shares 1.81 Common equity Long USA
COIN Coinbase Global Inc 26.09K 103 shares 1.74 Common equity Long USA
NET Cloudflare Inc 24.87K 235 shares 1.66 Common equity Long USA
SWKS Skyworks Solutions, Inc. 24.74K 129 shares 1.65 Common equity Long USA
LUMN Lumen Technologies Inc 21.25K 1.56K shares 1.42 Common equity Long USA
MSCI MSCI Inc 21.08K 36 shares 1.41 Common equity Long USA
TXN Texas Instruments Inc. 19.23K 100 shares 1.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.07K 40 shares 1.28 Common equity Long USA
STM ST Microelectronics - New York Shares 18.11K 499 shares 1.21 Common equity Long Switzerland
AMD Advanced Micro Devices Inc. 18.03K 192 shares 1.21 Common equity Long USA
VUZI Vuzix Corporation 16.63K 906 shares 1.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.23K 191 shares 1.09 Common equity Long USA
Samsung Electronics Co Ltd
15.55K 217 shares 1.04 Common equity Long Korea, Republic of
BILI Bilibili Inc 15.47K 127 shares 1.03 Common equity Long China
SNOW Snowflake Inc 15.23K 63 shares 1.02 Common equity Long USA
ATVI Activision Blizzard Inc 14.79K 155 shares 0.99 Common equity Long USA
EQIX Equinix Inc 14.45K 18 shares 0.97 Common equity Long USA
EA Electronic Arts, Inc. 14.1K 98 shares 0.94 Common equity Long USA
PTCT PTC Therapeutics Inc 13.7K 97 shares 0.92 Common equity Long USA
AMT American Tower Corp. 11.08K 41 shares 0.74 Common equity Long USA
ANET Arista Networks Inc 10.87K 30 shares 0.73 Common equity Long USA
Telefonaktiebolaget LM Ericsson
10.75K 855 shares 0.72 Common equity Long Sweden
DIS Walt Disney Co 10.19K 58 shares 0.68 Common equity Long USA
BSY Bentley Systems Inc 9.91K 153 shares 0.66 Common equity Long USA
DSPG DSP Group, Inc. 7.13K 482 shares 0.48 Common equity Long USA
SQ Square Inc 2.68K 11 shares 0.18 Common equity Long USA
PYPL PayPal Holdings Inc 1.75K 6 shares 0.12 Common equity Long USA
HUYA HUYA Inc 776.6 44 shares 0.05 Common equity Long China