Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEICHAI POWER-A | 0 | 536,800 | 536,800 | 4.20% | $2.18M |
| CHINA LIFE-H | 0 | 524,000 | 524,000 | 4.06% | $2.10M |
| H WORLD GP LTD | 0 | 212,000 | 212,000 | 2.26% | $1.17M |
| PING AN-H | 0 | 99,000 | 99,000 | 1.65% | $856.41K |
| TONGFU MICROEL-A | 0 | 87,100 | 87,100 | 1.27% | $657.98K |
| ZHEJIANG NHU-A | 0 | 132,300 | 132,300 | 1.17% | $607.01K |
| Yum China Holdings Inc | 0 | 10,900 | 10,900 | 1.16% | $603.03K |
| ANJOY FOODS GR-A | 0 | 42,000 | 42,000 | 1.13% | $586.57K |
| 37 INTERACTIV-A | 0 | 163,800 | 163,800 | 1.13% | $583.97K |
| SHENGYI TECH C-A | 0 | 57,300 | 57,300 | 1.11% | $576.50K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0 | 3,351 | 3,351 | 1.11% | $574.01K |
| ZHEJIANG DAHUA-A | 0 | 180,900 | 180,900 | 0.98% | $507.11K |
| Midea Group Company, Ltd. | 0 | 43,800 | 43,800 | 0.97% | $501.54K |
| HUAXIN CEMENT-H | 0 | 211,800 | 211,800 | 0.96% | $498.14K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0 | 45,820 | 45,820 | 0.93% | $482.48K |
| Atour Lifestyle Holdings Ltd | 0 | 11,790 | 11,790 | 0.89% | $462.99K |
| ASCLETIS PHARMA | 0 | 203,000 | 203,000 | 0.79% | $409.30K |
| Montage Technology Co Ltd | 0 | 1,095 | 1,095 | 0.05% | $25.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF SHANGH-A | 618,000 | 0 | -618,000 | 0.00% | -$863.64K |
| KUAISHOU-W | 93,400 | 0 | -93,400 | 0.00% | -$819.89K |
| JF SMARTINVEST H | 101,000 | 0 | -101,000 | 0.00% | -$714.04K |
| BEIJING ULTRA-A | 407,300 | 0 | -407,300 | 0.00% | -$658.32K |
| XINJIANG GOLD-H | 406,400 | 0 | -406,400 | 0.00% | -$639.09K |
| YUTONG BUS CO-A | 131,800 | 0 | -131,800 | 0.00% | -$579.97K |
| CHANGJIANG & J-A | 956,700 | 0 | -956,700 | 0.00% | -$568.59K |
| MUYUAN FOODS C-A | 78,700 | 0 | -78,700 | 0.00% | -$565.75K |
| BANK OF JIANGS-A | 352,000 | 0 | -352,000 | 0.00% | -$533.73K |
| TCL ELECTRONICS | 386,000 | 0 | -386,000 | 0.00% | -$508.04K |
| AVARY HOLDING -A | 69,100 | 0 | -69,100 | 0.00% | -$443.95K |
| KWEICHOW MOUTAI CO LTD A | 2,100 | 0 | -2,100 | 0.00% | -$431.73K |
| TENCENT MUSI-ADR | 22,460 | 0 | -22,460 | 0.00% | -$414.39K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 68,650 | 67,350 | -1,300 | 8.55% | -$992.82K |
| BABA-W | 241,260 | 235,260 | -6,000 | 8.22% | -$489.21K |
| ZIJIN MINING-H | 354,000 | 350,000 | -4,000 | 3.87% | $595.67K |
| NETEASE INC | 83,900 | 81,600 | -2,300 | 3.55% | -$482.83K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 31,800 | 30,700 | -1,100 | 2.95% | -$161.38K |
| BANK OF NINGBO-A | 328,300 | 315,000 | -13,300 | 2.77% | $118.46K |
| PICC P&C-H | 1,042,000 | 648,000 | -394,000 | 2.58% | -$1.03M |
| ALUMINUM CORP-H | 738,000 | 703,000 | -35,000 | 2.45% | $269.53K |
| LONKING | 2,883,000 | 2,773,000 | -110,000 | 2.34% | $119.21K |
| HUATAI SECURIT-A | 562,800 | 373,500 | -189,300 | 2.24% | -$523.84K |
| CITIC BANK-H | 1,131,000 | 1,097,000 | -34,000 | 1.95% | -$33.84K |
| KINGNET NETWOR-A | 508,700 | 295,600 | -213,100 | 1.88% | -$637.85K |
| Zijin Gold International Company Limited | 31,832 | 31,132 | -700 | 1.77% | $349.41K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1,351,207 | 914,194 | -437,012 | 1.76% | -$437.01K |
| WESTERN MINING-A | 209,400 | 174,200 | -35,200 | 1.70% | $194.52K |
| YUNNAN BAIYAO-A | 105,700 | 102,500 | -3,200 | 1.62% | -$1.41K |
| YANGZHOU YANGJ-A | 66,100 | 64,200 | -1,900 | 1.58% | $209.97K |
| PICC GROUP-H | 1,013,000 | 984,000 | -29,000 | 1.55% | -$116.14K |
| SINO BIOPHARM | 1,063,000 | 1,038,000 | -25,000 | 1.54% | -$165.88K |
| CQRC BANK-H | 1,014,000 | 977,000 | -37,000 | 1.42% | -$82.34K |
| MEIHUA HOLDING-A | 468,700 | 439,300 | -29,400 | 1.42% | $60.89K |
| SHANDONG NANSH-A | 735,100 | 689,800 | -45,300 | 1.37% | $219.71K |
| ZHEJIANG HUAYO-A | 127,600 | 60,600 | -67,000 | 1.34% | -$429.67K |
| VICTORY GIANT -A | 33,400 | 15,200 | -18,200 | 1.30% | -$614.87K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 193,800 | 101,800 | -92,000 | 1.22% | -$673.45K |
| GF SECURITIES-A | 392,400 | 205,000 | -187,400 | 1.20% | -$554.96K |
| CSSC Hong Kong Shipping Co. Ltd. | 1,954,000 | 1,860,000 | -94,000 | 1.15% | $75.76K |
| MONTAGE TECHNO-A | 26,224 | 25,035 | -1,189 | 1.15% | $152.26K |
| ZHEJIANG CHINT-A | 128,800 | 122,800 | -6,000 | 1.14% | $77.40K |
| ZMJ GROUP CO L-A | 165,900 | 156,800 | -9,100 | 1.10% | $36.37K |
| TIANSHAN ALUMI-A | 558,800 | 210,400 | -348,400 | 1.04% | -$472.51K |
| YUNNAN ALUM-A | 227,600 | 117,400 | -110,200 | 1.03% | -$266.70K |
| HUAYU AUTOM-A | 195,300 | 186,600 | -8,700 | 1.01% | -$12.29K |
| JIANGSU HENGRU-A | 59,400 | 56,400 | -3,000 | 0.89% | -$59.94K |
| FUFENG GROUP LTD | 810,000 | 386,000 | -424,000 | 0.77% | -$435.29K |
| WUXI APPTEC CO-A | 27,651 | 25,451 | -2,200 | 0.70% | $4.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JIANGSU HENGRU-H | 2,760 | 2,760 | 0 | 0.05% | -$2.83K |
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