Loading...
Docoh

Fund profile

Tickers
MTVR
Total assets
$12.32M
Liabilities
$6.82K
Net assets
$12.31M
Number of holdings
51

MTVR stock data

51 Holdings

As of Feb 2022
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