Fund profile
Tickers
SOCL
Fund manager
Total assets
$174.25 mm
Liabilities
$20.20 mm
Net assets
$154.05 mm
Number of holdings
45.00
SOCL stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.000000% 06/04/2024 | 19.66 mm | 20.00 mm principal | 12.76 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.39 mm | 44.58 k shares | 11.29 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 15.17 mm | 404.98 k shares | 9.85 | Common equity | Long | USA |
NAVER CORP COMMON STOCK
|
14.97 mm | 99.67 k shares | 9.72 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK
|
12.95 mm | 374.13 k shares | 8.41 | Common equity | Long | Hong Kong |
SNAP Snap Inc - Ordinary Shares | 11.28 mm | 710.16 k shares | 7.33 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 9.39 mm | 43.60 k shares | 6.09 | Common equity | Long | USA |
KUAISHOU TECHNOLOGY COMMON STOCK
|
8.45 mm | 1.69 mm shares | 5.48 | Common equity | Long | Hong Kong |
KAKAO CORP COMMON STOCK
|
8.13 mm | 206.64 k shares | 5.28 | Common equity | Long | Korea, Republic of |
MTCH Match Group Inc. - Ordinary Shares | 7.49 mm | 195.17 k shares | 4.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.88 mm | 49.08 k shares | 4.46 | Common equity | Long | USA |
NTES NetEase Inc | 6.45 mm | 66.08 k shares | 4.19 | Common equity | Long | USA |
BIDU Baidu Inc | 6.03 mm | 57.26 k shares | 3.91 | Common equity | Long | USA |
NEXON CO LTD COMMON STOCK
|
4.75 mm | 293.54 k shares | 3.08 | Common equity | Long | Japan |
TME Tencent Music Entertainment Group | 4.17 mm | 443.64 k shares | 2.71 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.64 mm | 52.61 k shares | 1.71 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.04 mm | 33.21 k shares | 1.32 | Common equity | Long | USA |
YELP Yelp Inc | 1.98 mm | 45.23 k shares | 1.28 | Common equity | Long | USA |
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
|
1.58 mm | 174.12 k shares | 1.03 | Common equity | Long | USA |
UNITED INTERNET AG-REG SHARE COMMON STOCK
|
1.47 mm | 55.76 k shares | 0.96 | Common equity | Long | Germany |
KAKAKU.COM INC COMMON STOCK
|
1.03 mm | 89.49 k shares | 0.67 | Common equity | Long | Japan |
BMBL Bumble Inc - Ordinary Shares | 951.55 k | 69.36 k shares | 0.62 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 926.83 k | 74.27 k shares | 0.60 | Common equity | Long | USA |
YY JOYY Inc | 666.15 k | 21.73 k shares | 0.43 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 628.26 k | 23.34 k shares | 0.41 | Common equity | Long | USA |
MOMO Hello Group Inc | 583.65 k | 99.43 k shares | 0.38 | Common equity | Long | USA |
MEITU INC COMMON STOCK
|
578.48 k | 1.95 mm shares | 0.38 | Common equity | Long | Hong Kong |
TRUSTPILOT GROUP PLC COMMON STOCK
|
546.30 k | 238.73 k shares | 0.35 | Common equity | Long | UK |
DENA CO LTD COMMON STOCK
|
515.47 k | 50.45 k shares | 0.33 | Common equity | Long | Japan |
AFREECATV CO LTD COMMON STOCK
|
447.16 k | 5.73 k shares | 0.29 | Common equity | Long | Korea, Republic of |
MIXI INC COMMON STOCK
|
446.31 k | 25.72 k shares | 0.29 | Common equity | Long | Japan |
WB Weibo Corp | 409.56 k | 50.56 k shares | 0.27 | Common equity | Long | USA |
VMEO Vimeo Inc | 399.24 k | 100.56 k shares | 0.26 | Common equity | Long | USA |
RUM Rumble Inc - Ordinary Shares | 378.98 k | 55.33 k shares | 0.25 | Common equity | Long | USA |
LIFE360 INC-CDI DEPOSITARY RECEIPT
|
372.95 k | 72.80 k shares | 0.24 | Common equity | Long | Australia |
YALA Yalla Group Limited | 351.57 k | 68.53 k shares | 0.23 | Common equity | Long | USA |
COM2US CORP COMMON STOCK
|
173.59 k | 5.06 k shares | 0.11 | Common equity | Long | Korea, Republic of |
GREE INC COMMON STOCK
|
143.60 k | 35.70 k shares | 0.09 | Common equity | Long | Japan |
GRPN Groupon Inc | 143.18 k | 10.48 k shares | 0.09 | Common equity | Long | USA |
GIFTEE INC COMMON STOCK
|
142.18 k | 12.73 k shares | 0.09 | Common equity | Long | Japan |
KIND Nextdoor Holdings Inc - Ordinary Shares | 141.27 k | 92.94 k shares | 0.09 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 121.78 k | 51.38 k shares | 0.08 | Common equity | Long | USA |
PCHOME ONLINE INC COMMON STOCK
|
117.85 k | 82.43 k shares | 0.08 | Common equity | Long | Taiwan |
HUYA HUYA Inc | 91.49 k | 29.80 k shares | 0.06 | Common equity | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
36.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |