BGCBX
Baillie Gifford China Equities Fund
Baillie Gifford Funds

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCB-H 0 73,000 73,000 2.71% $78.78K
PETROCHINA-H 0 36,000 36,000 1.70% $49.39K
CONCH CEMENT-H 0 14,500 14,500 1.36% $39.47K
WANHUA CHEMIC-A 0 2,800 2,800 1.12% $32.54K
BOE TECHNOLOGY-A 0 39,700 39,700 0.78% $22.66K
GANFENG LITHIU-H 0 2,000 2,000 0.65% $18.97K
AIR CHINA LTD-H 0 28,000 28,000 0.57% $16.50K
INNER MONGOLIA-A 0 2,300 2,300 0.48% $13.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRIP.COM GROUP L 950 0 -950 0.00% -$68.12K
KE Holdings, Inc., Class A 5,767 0 -5,767 0.00% -$30.50K
SHENZHEN MEGME-A 2,025 0 -2,025 0.00% -$26.03K
LI NING CO LTD 9,500 0 -9,500 0.00% -$22.83K
Proya Cosmetics Co.,Ltd. 2,096 0 -2,096 0.00% -$20.56K
KINGDEE INTL SFT 11,000 0 -11,000 0.00% -$18.86K
KINGSOFT CORP 4,600 0 -4,600 0.00% -$16.88K
ESTUN AUTOMA-A 4,700 0 -4,700 0.00% -$15.97K
SHANXI XINGHUA-A 600 0 -600 0.00% -$14.76K
MEDLIVE TECHNOLO 11,000 0 -11,000 0.00% -$13.70K
DONGGUAN YIHED-A 2,360 0 -2,360 0.00% -$8.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1 2,500 2,665 165 5.41% $26.22K
PING AN-H 15,500 17,000 1,500 4.49% $521
PDD HOLDINGS INC ADR 819 833 14 2.92% -$7.75K
BYD COMPANY LTD H 4,500 5,100 600 2.39% $14.73K
H WORLD GP LTD 9,700 9,900 200 1.72% $4.24K
POP MART INTERNA 2,400 2,600 200 1.66% -$9.54K
JIANGSU AZURE -A 16,800 17,200 400 1.45% -$711
CENTRE TESTING INTL GROUP-A COMMON STOCK 18,300 18,700 400 1.31% $2.76K
CHINA OILFIELD-H 16,000 32,000 16,000 1.26% $22.29K
HAIDILAO INTERNA 17,000 18,000 1,000 1.14% $1.89K
HAIER SMART H-H 11,400 11,800 400 1.09% -$3.99K
LUCKIN COFFEE INC ADR 894 936 42 1.03% $97
ENN ENERGY 3,500 3,600 100 1.01% -$1.82K
SG MICRO CORP-A 2,570 2,770 200 0.94% $2.27K
Sunny Optical Technology (Group) Company Limited 3,800 3,900 100 0.93% -$4.90K
Didi Global Inc SPONSORED ADS 5,600 5,791 191 0.82% -$5.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BABA-W 12,700 12,500 -200 6.73% -$37.25K
ZIJIN MINING-H 28,000 18,000 -10,000 2.78% -$47.22K
Midea Group Company, Ltd. 6,400 4,900 -1,500 1.87% -$16.98K
WEICHAI POWER-H 18,000 14,000 -4,000 1.70% $5.96K
Shandong Sinocera Functional Material Co., Ltd., Class A 13,500 10,100 -3,400 1.56% -$7.43K
ANKER INNOVATI-A 1,810 1,710 -100 0.93% -$2.44K
ZHEJIANG SANHU-A 5,400 4,100 -1,300 0.89% -$16.97K
TIANQI LITHIUM C 4,400 4,200 -200 0.86% -$3.90K
KUAISHOU-W 4,100 4,000 -100 0.81% -$10.33K
DPC DASH LTD 2,000 1,900 -100 0.40% -$6.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 5,500 5,500 0 11.91% -$75.19K
KWEICHOW MOUTAI CO LTD A 500 500 0 3.62% $6.70K
CHINA MERCHANTS BANK-H COMMON STOCK 16,500 16,500 0 3.60% -$7.40K
NETEASE INC 2,900 2,900 0 2.23% -$15.02K
BEONE MEDICINE-H 2,091 2,091 0 1.61% -$1.22K
SHENZHEN INOVA-A 4,700 4,700 0 1.58% -$4.61K
ADVANCED MICRO-A 991 991 0 1.54% $5.71K
MEITUAN-W 4,090 4,090 0 1.53% -$9.57K
NAURA TECH GR -A 675 675 0 1.52% $52
SUNGROW POWER -A 1,960 1,960 0 1.50% -$4.38K
ZHONGJI INNOLI-A 500 500 0 1.47% -$609
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 9,600 9,600 0 1.29% $284
FUYAO GLASS IN-H 4,800 4,800 0 1.24% -$5.38K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 4,800 4,800 0 1.21% -$3.78K
Atour Lifestyle Holdings Ltd 915 915 0 1.16% -$2.37K
ANTA SPORTS PROD 3,400 3,400 0 1.14% -$2.07K
SHENZHOU INTL GP 4,500 4,500 0 0.94% -$7.96K
HORIZON ROBOTICS 30,000 30,000 0 0.89% -$7.50K
YIFENG PHARMA-A 5,980 5,980 0 0.73% $2.62K
SILERGY 2,000 2,000 0 0.63% $6.10K
MINTH GROUP LTD 4,000 4,000 0 0.57% $322
INNOVENT BIOLOGI 1,500 1,500 0 0.57% $1.82K
Zijin Gold International Company Limited 81 81 0 0.06% $324

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