Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$16.73 mm
Liabilities
$5.71 k
Net assets
$16.73 mm
Number of holdings
51.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
ADOBE INC | ||||||
Agora Inc | ||||||
ALPHABET INC | ||||||
AMS-OSRAM AG | ||||||
ANSYS INC | ||||||
APPLE INC | ||||||
AUTODESK INC | ||||||
AVEVA GROUP PLC | ||||||
BENTLEY SYSTEMS INC | ||||||
BILIBILI INC | ||||||
BUMBLE INC | ||||||
CAPCOM CO LTD | ||||||
CHICAGO MERCANTILE EXCH INC | ||||||
CHINA RUYI HOLDINGS LTD | ||||||
CIRRUS LOGIC INC. | ||||||
CMGE TECHNOLOGY GROUP LTD | ||||||
COM2US CORP | ||||||
DASSAULT SYSTEMES SA | ||||||
DEVSISTERS CO LTD | ||||||
DIGITAL REALTY TRUST INC | ||||||
ELECTRONIC ARTS INC | ||||||
EMBRACER GROUP AB | ||||||
ENDAVA PLC | ||||||
EQUINIX INC | ||||||
EXP WORLD HOLDINGS INC | ||||||
Fidelity Revere Street Trust | ||||||
GDS HOLDINGS LTD | ||||||
GLOBANT SA | ||||||
GOLFZON CO LTD | ||||||
GREE INC | ||||||
GUNGHO ONLINE ENTERTAINMNT INC | ||||||
HIMAX TECHNOLOGIES INC | ||||||
IDREAMSKY TECHNOLOGY LTD | ||||||
KAKAO GAMES CORP | ||||||
KOEI TECMO HOLDINGS CO LTD | ||||||
KONAMI GROUP CORPORATION | ||||||
KRAFTON INC | ||||||
MATTERPORT INC | ||||||
MAXAR TECHNOLOGIES INC | ||||||
MEITU INC | ||||||
MEITUAN | ||||||
META PLATFORMS INC | ||||||
MICROSOFT CORP | ||||||
NAVER CORP | ||||||
NCSOFT CORPORATION | ||||||
NEMETSCHEK SE | ||||||
NEOWIZ | ||||||
NETEASE INC | ||||||
NETMARBLE CORP | ||||||
NEXON CO LTD | ||||||
NEXON GAMES CO LTD | ||||||
NEXTDC LTD | ||||||
NINTENDO CO LTD | ||||||
NVIDIA CORP | ||||||
PEARLABYSS CORP | ||||||
PINTEREST INC | ||||||
PLAYTIKA HOLDING CORP | ||||||
PTC INC | ||||||
QUALCOMM INC | ||||||
ROBLOX CORP | ||||||
SAMSUNG ELECTRONICS CO LTD | ||||||
SNAP INC | ||||||
Sohu.com Ltd | ||||||
SQUARE ENIX HOLDINGS CO LTD | ||||||
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | ||||||
SUPER MICRO COMPUTER INC | ||||||
SYNAPTICS INC | ||||||
TAKE-TWO INTERACTV SOFTWR INC | ||||||
TENCENT HLDGS LTD | ||||||
THOUGHTWORKS HOLDING INC | ||||||
UBISOFT ENTERTAINMENT SA | ||||||
UNITY SOFTWARE INC | ||||||
VNET GROUP INC | ||||||
VUZIX CORP | ||||||
WEIBO CORP | ||||||
WEMADE CO LTD | ||||||
XD INC |