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