Fund profile
Tickers
MTVR
Fund manager
Total assets
$12.32M
Liabilities
$6.82K
Net assets
$12.31M
Number of holdings
51
MTVR stock data
51 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AAPL Apple Inc | 1.93M | 11.69K shares | 15.68 | Common equity | Long | USA |
| GOOG Alphabet Inc | 734.71K | 272 shares | 5.97 | Common equity | Long | USA |
| FB Meta Platforms Inc | 567.67K | 2.69K shares | 4.61 | Common equity | Long | USA |
|
ORIENTAL LAND CO LTD COMMON STOCK
|
366.92K | 2K shares | 2.98 | Common equity | Long | Japan |
|
SEGA SAMMY HOLDINGS INC COMMON STOCK
|
351.87K | 19.4K shares | 2.86 | Common equity | Long | Japan |
| DIS Walt Disney Co | 326.61K | 2.2K shares | 2.65 | Common equity | Long | USA |
|
KAKAO GAMES CORP COMMON STOCK
|
304.55K | 4.98K shares | 2.47 | Common equity | Long | Korea, Republic of |
|
PEARL ABYSS CORP COMMON STOCK
|
301.51K | 3.81K shares | 2.45 | Common equity | Long | Korea, Republic of |
| ATVI Activision Blizzard Inc | 267.32K | 3.28K shares | 2.17 | Common equity | Long | USA |
|
NETEASE INC COMMON STOCK
|
265.43K | 13.6K shares | 2.16 | Common equity | Long | Hong Kong |
|
NEXON CO LTD COMMON STOCK
|
261.38K | 12.1K shares | 2.12 | Common equity | Long | Japan |
|
PARADOX INTERACTIVE AB COMMON STOCK
|
261.23K | 12.09K shares | 2.12 | Common equity | Long | Sweden |
| EA Electronic Arts, Inc. | 259.14K | 1.99K shares | 2.11 | Common equity | Long | USA |
| U Unity Software Inc | 257.18K | 2.42K shares | 2.09 | Common equity | Long | USA |
| WMG Warner Music Group Corp | 255.89K | 7.07K shares | 2.08 | Common equity | Long | USA |
|
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
|
251.03K | 5.2K shares | 2.04 | Common equity | Long | Japan |
| TTWO Take-Two Interactive Software, Inc. | 246.24K | 1.52K shares | 2.00 | Common equity | Long | USA |
|
KONAMI HOLDINGS CORP COMMON STOCK
|
241.93K | 4.3K shares | 1.97 | Common equity | Long | Japan |
|
ARISTOCRAT LEISURE LTD COMMON STOCK
|
231.29K | 8.55K shares | 1.88 | Common equity | Long | Australia |
| PLTK Playtika Holding Corp | 225.16K | 10.93K shares | 1.83 | Common equity | Long | USA |
| ZNGA Zynga Inc | 223.87K | 24.66K shares | 1.82 | Common equity | Long | USA |
|
NAVER CORP COMMON STOCK
|
215.82K | 816 shares | 1.75 | Common equity | Long | Korea, Republic of |
| BIDU Baidu Inc | 212.22K | 11.25K shares | 1.72 | Common equity | Long | Hong Kong |
|
CAPCOM CO LTD COMMON STOCK
|
212.03K | 8.8K shares | 1.72 | Common equity | Long | Japan |
| MAXR Maxar Technologies Inc | 206.81K | 6.38K shares | 1.68 | Common equity | Long | USA |
|
EVOLUTION AB COMMON STOCK
|
206.09K | 1.77K shares | 1.67 | Common equity | Long | Sweden |
|
UBISOFT ENTERTAINMENT COMMON STOCK
|
201.32K | 3.71K shares | 1.64 | Common equity | Long | France |
| SNAP Snap Inc | 189.44K | 4.74K shares | 1.54 | Common equity | Long | USA |
|
NETMARBLE CORP COMMON STOCK
|
186.95K | 2.19K shares | 1.52 | Common equity | Long | Korea, Republic of |
|
MIXI INC COMMON STOCK
|
185.54K | 9.6K shares | 1.51 | Common equity | Long | Japan |
|
DENA CO LTD COMMON STOCK
|
183.79K | 12K shares | 1.49 | Common equity | Long | Japan |
|
KOEI TECMO HOLDINGS CO LTD COMMON STOCK
|
182.92K | 5.3K shares | 1.49 | Common equity | Long | Japan |
|
EMBRACER GROUP AB COMMON STOCK
|
168.94K | 19.45K shares | 1.37 | Common equity | Long | Sweden |
| RBLX Roblox Corporation | 166.47K | 3.23K shares | 1.35 | Common equity | Long | USA |
| MOMO Hello Group Inc | 158.53K | 16.64K shares | 1.29 | Common equity | Long | USA |
|
XIAOMI CORP-CLASS B COMMON STOCK
|
157.22K | 83.8K shares | 1.28 | Common equity | Long | Hong Kong |
| SE Sea Ltd | 155.94K | 1.07K shares | 1.27 | Common equity | Long | USA |
| TWTR Twitter Inc | 153.72K | 4.32K shares | 1.25 | Common equity | Long | USA |
|
NCSOFT CORP COMMON STOCK
|
134.63K | 365 shares | 1.09 | Common equity | Long | Korea, Republic of |
| WB Weibo Corp | 134.46K | 4.9K shares | 1.09 | Common equity | Long | USA |
| DKNG DraftKings, Inc. | 119.35K | 5.04K shares | 0.97 | Common equity | Long | USA |
| BMBL Bumble Inc | 113.9K | 4.44K shares | 0.93 | Common equity | Long | USA |
| PINS Pinterest Inc | 97.69K | 3.65K shares | 0.79 | Common equity | Long | USA |
|
XD INC COMMON STOCK
|
93.34K | 29K shares | 0.76 | Common equity | Long | Hong Kong |
|
STILLFRONT GROUP AB COMMON STOCK
|
87.57K | 26.56K shares | 0.71 | Common equity | Long | Sweden |
| YALA Yalla Group Limited | 77.41K | 12.73K shares | 0.63 | Common equity | Long | USA |
|
BILIBILI INC-CLASS Z COMMON STOCK
|
68.55K | 2.26K shares | 0.56 | Common equity | Long | Hong Kong |
| YNDX Yandex N.V. | 49.4K | 3.75K shares | 0.40 | Common equity | Long | USA |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 39.41K | 39.41K principal | 0.32 | Short-term investment vehicle | Long | USA |
| STILLFRONT GROUP AB RTS ISSUE 1:1 / TERMS 3:10 | 11.92K | 26.56K contracts | 0.10 | Equity derivative | N/A | Sweden |
|
VK CO LTD DEPOSITARY RECEIPT
|
8.29K | 11.29K shares | 0.07 | Common equity | Long | UK |