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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
17,700
17,700
2.51%
$1.03M
CCB-H
0
655,000
655,000
1.71%
$700.93K
WEICHAI POWER-A
0
178,400
178,400
1.52%
$626.12K
ZIJIN MINING-H
0
138,000
138,000
1.47%
$604.79K
ZHONGJI INNOLI-A
0
7,300
7,300
1.46%
$601.83K
ANHUI YINGLIU -A
0
49,400
49,400
1.07%
$441.52K
SINGAP TECH ENG
0
52,300
52,300
1.07%
$438.21K
CHINA SHENHUA-H
0
72,000
72,000
1.03%
$423.54K
JIANGSU HENGLI-A
0
27,400
27,400
0.93%
$380.85K
XINJIANG GOLD-A
0
97,300
97,300
0.90%
$370.51K
STANDARD CHARTER
0
15,750
15,750
0.78%
$321.42K
NINGXIA BAOFEN-A
0
68,700
68,700
0.70%
$289.06K
ZHONGTIAN TECH-A
0
50,600
50,600
0.54%
$220.45K
PETROCHINA-H
0
160,000
160,000
0.53%
$219.38K
HANWHA AEROSPACE
0
247
247
0.50%
$203.48K
BAJAJ AUTO LTD
0
2,189
2,189
0.49%
$202.67K
MAX FINANCIAL SE
0
12,427
12,427
0.48%
$195.31K
AXIS BK LTD
0
15,747
15,747
0.47%
$192.80K
▶
Exited
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kwality Wall's India Ltd
53,303
0
-53,303
0.00%
-$650.34K
ZHEJIANG SANHU-A
70,300
0
-70,300
0.00%
-$557.07K
NEW CHINA LIFE-H
74,900
0
-74,900
0.00%
-$523.01K
NAVER CORP
2,762
0
-2,762
0.00%
-$464.95K
INFOSYS LTD COMMON STOCK
23,599
0
-23,599
0.00%
-$424.14K
Didi Global Inc SPONSORED ADS
80,312
0
-80,312
0.00%
-$424.05K
HON HAI
49,000
0
-49,000
0.00%
-$359.46K
TRIP.COM GROUP L
4,900
0
-4,900
0.00%
-$348.76K
CHINA MERCH BK-A
50,300
0
-50,300
0.00%
-$303.39K
GF SECURITIES-H
131,200
0
-131,200
0.00%
-$296.84K
Midea Group Company, Ltd.
25,300
0
-25,300
0.00%
-$283.27K
QUANTA COMPUTER
29,000
0
-29,000
0.00%
-$251.05K
CHOLAMANDALAM IN
13,062
0
-13,062
0.00%
-$247.38K
SHANGHAI MICROPO
79,000
0
-79,000
0.00%
-$246.64K
ALCHIP TECH
2,000
0
-2,000
0.00%
-$223.42K
J&T GLOBAL EXPRE
159,200
0
-159,200
0.00%
-$213.74K
MAKEMYTRIP LTD
2,231
0
-2,231
0.00%
-$183.21K
KUAISHOU-W
21,600
0
-21,600
0.00%
-$177.47K
HDFC ASSET MANAG
5,866
0
-5,866
0.00%
-$174.40K
MEITUAN-W
11,800
0
-11,800
0.00%
-$156.61K
ICICI Bank Ltd
4,160
0
-4,160
0.00%
-$123.97K
KWEICHOW MOUTAI CO LTD A
500
0
-500
0.00%
-$98.65K
BYD COMPANY LTD H
7,000
0
-7,000
0.00%
-$85.75K
SHENZHEN MINDR-A
3,000
0
-3,000
0.00%
-$81.86K
ASMEDIA TECH
2,000
0
-2,000
0.00%
-$77.02K
CHINA TOWER CO-H
27,500
0
-27,500
0.00%
-$40.84K
E INK HOLDINGS INC
6,000
0
-6,000
0.00%
-$37.81K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
30,471
32,438
1,967
8.71%
$1.04M
JP MORGAN US GOVT CAPITAL
1,684,902
2,004,435
319,533
4.88%
$319.53K
AIA Group Ltd
62,400
142,200
79,800
3.75%
$898.39K
ACCTON TECH
12,000
14,000
2,000
1.61%
$208.67K
MEDIATEK
10,000
13,000
3,000
1.47%
$150.76K
NAURA TECH GR -A
4,900
9,100
4,200
1.43%
$266.67K
STATE BANK IND
29,918
49,810
19,892
1.25%
$187.39K
ELITE MATERIAL
4,000
6,000
2,000
1.19%
$278.54K
TVS MOTOR CO LTD
10,471
11,372
901
0.98%
-$30.05K
SUN PHARMA INDU
10,845
21,412
10,567
0.97%
$189.18K
HYUNDAI MOTOR CO
873
1,302
429
0.93%
$202.90K
SUNGROW POWER -A
10,700
13,200
2,500
0.70%
$25.93K
METROPOLIS HEALT
8,582
34,328
25,746
0.38%
-$27.10K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
11,370
10,818
-552
8.90%
$200.71K
TSMC
38,000
30,000
-8,000
4.02%
-$223.02K
TENCENT HOLDINGS LTD
33,200
25,900
-7,300
3.89%
-$956.11K
DELTA ELEC
35,000
31,000
-4,000
3.26%
$265.42K
SK HYNIX INC
3,491
2,510
-981
3.25%
-$241.58K
BABA-W
94,040
62,640
-31,400
2.31%
-$774.54K
PING AN-H
87,500
74,500
-13,000
1.37%
-$167.49K
HDFC BANK LTD
73,236
69,340
-3,896
1.30%
-$272.85K
SWIREPROPERTIES
214,600
181,200
-33,400
1.28%
-$52.88K
SAMSUNG C&T CORP
3,778
2,477
-1,301
1.01%
-$213.95K
HKEX
11,800
7,800
-4,000
0.94%
-$231.33K
HONGFA TECHNOL-A
201,500
80,700
-120,800
0.79%
-$552.28K
MAHINDRA & MAHIN
12,841
10,152
-2,689
0.77%
-$213.68K
ZOMATO LTD
244,571
129,221
-115,350
0.76%
-$444.64K
ICICI BANK LTD
38,960
20,236
-18,724
0.63%
-$324.83K
DONGFANG ELECT-H
117,400
43,800
-73,600
0.46%
-$187.14K
BANK CENTRAL ASI
815,400
497,600
-317,800
0.46%
-$206.01K
SEA LTD ADR
3,916
1,580
-2,336
0.32%
-$368.72K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
20,600
20,600
0
2.21%
$5.72K
KB FINANCIAL GRO
8,808
8,808
0
2.01%
$61.93K
WUXI APPTEC CO LTD H
43,100
43,100
0
1.57%
$99.40K
BHARTI AIRTEL LIMITED
32,144
32,144
0
1.47%
-$148.98K
CENTRAL PATTAN-F
248,600
248,600
0
1.16%
$39.20K
CHINA MERCHANTS BANK-H COMMON STOCK
65,000
65,000
0
0.99%
-$32.37K
HYUNDAI HEAVY IN
1,299
1,299
0
0.97%
-$60.57K
CLASSYS INC
10,938
10,938
0
0.89%
-$49.48K
BANK PHILIPPINE
214,100
214,100
0
0.86%
-$70.43K
CHINA RES LAND
95,500
95,500
0
0.85%
$15.13K
CIMB GROUP HOLDI
180,600
180,600
0
0.82%
-$30.41K
CATHAY FINANCIAL
107,000
107,000
0
0.57%
-$22.84K
Grab Holdings Ltd., Class A
61,482
61,482
0
0.55%
-$81.77K
CUMMINS INDIA
4,357
4,357
0
0.50%
-$8.24K
TELEKOM MALAYSIA
113,900
113,900
0
0.49%
-$26.22K
SAMSUNG BIOLOGIC
183
183
0
0.44%
-$33.78K
PDD HOLDINGS INC ADR
1,729
1,729
0
0.43%
-$19.38K
INVENTURUS KNOWL
12,069
12,069
0
0.41%
-$53.58K
ASIA COMMERCIAL JOINT STOCK BANK
181,125
181,125
0
0.39%
-$3.36K
LG CHEM LTD
452
452
0
0.22%
-$15.34K
FPT CORP
9,377
9,377
0
0.06%
-$7.57K
TVS MOTOR - PFD
41,520
41,520
0
0.01%
-$593
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