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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 1,376 | 1,376 | 0.08% | $1.38K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,315 | 1,203 | -112 | 8.79% | -$41.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 2,459 | 2,459 | 0 | 8.84% | -$37.44K |
| XIAOMI CORP-W | 24,898 | 24,898 | 0 | 5.87% | -$24.85K |
| LUCKIN COFFEE INC ADR | 2,991 | 2,991 | 0 | 5.59% | -$4.19K |
| TRIP.COM GROUP LTD ADR | 1,700 | 1,700 | 0 | 4.93% | -$37.60K |
| MEITUAN-W | 7,538 | 7,538 | 0 | 4.64% | -$20.29K |
| J&T GLOBAL EXPRE | 57,356 | 57,356 | 0 | 4.31% | -$3.04K |
| HORIZON ROBOTICS | 87,342 | 87,342 | 0 | 4.29% | -$23.43K |
| UBTECH ROBOTICS | 6,283 | 6,283 | 0 | 3.98% | -$33.51K |
| TESLA INC | 182 | 182 | 0 | 3.94% | -$14.19K |
| ANKER INNOVATI-A | 4,300 | 4,300 | 0 | 3.92% | -$3.04K |
| YUTONG BUS CO-A | 11,621 | 11,621 | 0 | 3.51% | $5.95K |
| WUXI APPTEC CO-A | 4,119 | 4,119 | 0 | 3.41% | $5.07K |
| BYD COMPANY LTD H | 3,735 | 3,735 | 0 | 2.93% | $4.65K |
| PDD HOLDINGS INC ADR | 469 | 469 | 0 | 2.79% | -$5.26K |
| JD.com Inc. USD0.00002 A CLASS | 2,919 | 2,919 | 0 | 2.45% | $293 |
| KUAISHOU-W | 7,227 | 7,227 | 0 | 2.42% | -$17.79K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 6,879 | 6,879 | 0 | 2.42% | $6.40K |
| EASTROC BEVERA-A | 1,389 | 1,389 | 0 | 2.40% | -$11.88K |
| P-Note Contemp Amp | 683 | 683 | 0 | 2.31% | $3.82K |
| JIANGSU HENGRU-A | 4,624 | 4,624 | 0 | 2.15% | -$2.46K |
| MIDEA GRP. CO LTD | 3,306 | 3,306 | 0 | 2.13% | -$434 |
| FUTU HOLDINGS LTD ADR | 266 | 266 | 0 | 2.12% | -$7.30K |
| Hesai Group SPONSORED ADS | 1,823 | 1,823 | 0 | 2.03% | -$5.98K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 289 | 289 | 0 | 1.88% | -$7.42K |
| Atour Lifestyle Holdings Ltd | 539 | 539 | 0 | 1.16% | -$1.40K |
| BILIBILI INC-Z | 844 | 844 | 0 | 1.07% | -$2.54K |
| SHENZHEN INOVA-A | 1,837 | 1,837 | 0 | 1.04% | -$1.99K |
| KE Holdings Inc. SPONSORED ADS | 1,107 | 1,107 | 0 | 0.96% | -$875 |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 6,007 | 6,007 | 0 | 0.96% | -$3.50K |
| FULL TRUCK ALLIANCE CO LTD ADR | 1,387 | 1,387 | 0 | 0.67% | -$3.37K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.