Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$42.87 mm
Liabilities
$2.09 mm
Net assets
$40.78 mm
Number of holdings
90.00
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 | Mar 24 |
---|---|
Advanced Micro Devices Inc | |
AfreecaTV Co Ltd | |
Akatsuki Inc | |
Alphabet Inc | |
Amazon.com Inc | |
ANSYS Inc | |
Apple Inc | |
AppLovin Corp | |
ARM Holdings PLC | |
Bandai Namco Holdings Inc | |
Bilibili Inc | |
Capcom Co Ltd | |
CD Projekt SA | |
CMGE Technology Group Ltd | |
COLOPL Inc | |
Com2uSCorp | |
Corsair Gaming Inc | |
CyberAgent Inc | |
DeNA Co Ltd | |
Devsisters Co Ltd | |
Dolby Laboratories Inc | |
DoubleUGames Co Ltd | |
Electronic Arts Inc | |
Embracer Group AB | |
First American Government Obli | |
FriendTimes Inc | |
Furyu Corp | |
Gamania Digital Entertainment | |
GameStop Corp | |
GOLFZON Co Ltd | |
Gree Inc | |
GungHo Online Entertainment In | |
Happinet Corp | |
HUYA Inc | |
iDreamSky Technology Holdings | |
IGG Inc | |
Intel Corp | |
International Games System Co | |
Invesco Government & Agency Po | |
JOYY Inc | |
Kakao Games Corp | |
Keywords Studios PLC | |
Koei Tecmo Holdings Co Ltd | |
Konami Group Corp | |
Krafton Inc | |
Light & Wonder Inc | |
Logitech International SA | |
Mattel Inc | |
Meta Platforms Inc | |
Microsoft Corp | |
MIXI Inc | |
Modern Times Group MTG AB | |
NCSoft Corp | |
Neowiz | |
NetDragon Websoft Holdings Ltd | |
NetEase Inc | |
Netmarble Corp | |
Nexon Co Ltd | |
Nexon Games Co Ltd | |
NHN Corp | |
Nintendo Co Ltd | |
NVIDIA Corp | |
Paradox Interactive AB | |
Pearl Abyss Corp | |
Playtika Holding Corp | |
PTC Inc | |
QUALCOMM Inc | |
ROBLOX Corp | |
Sea Ltd | |
Sega Sammy Holdings Inc | |
Soft-World International Corp | |
Sony Group Corp | |
Square Enix Holdings Co Ltd | |
Stillfront Group AB | |
Surgical Science Sweden AB | |
Take-Two Interactive Software | |
Team17 Group PLC | |
Tencent Holdings Ltd | |
TSMC | |
Ubisoft Entertainment SA | |
Unity Software Inc | |
Vivendi SE | |
VK IPJSC | |
Webzen Inc | |
Wemade Co Ltd | |
Western Digital Corp | |
XD Inc | |
Zengame Technology Holding Ltd | |
Ziff Davis Inc | |
Zx Inc |