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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hesai Group, Class B | 0 | 40,940 | 40,940 | 0.60% | $904.12K |
| WANXIANG QIAN-A | 0 | 161,100 | 161,100 | 0.25% | $379.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONGFENG MOTOR-H | 1,808,000 | 0 | -1,808,000 | 0.00% | -$2.09M |
| GREAT WALL MO-A | 157,200 | 0 | -157,200 | 0.00% | -$467.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDD HOLDINGS INC ADR | 137,793 | 141,141 | 3,348 | 9.40% | $173.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 931,056 | 725,656 | -205,400 | 7.78% | -$8.50M |
| MEITUAN-W | 1,304,800 | 1,095,500 | -209,300 | 7.76% | -$4.60M |
| BYD COMPANY LTD H | 1,002,140 | 839,440 | -162,700 | 7.32% | -$1.56M |
| JD-SW | 707,354 | 593,404 | -113,950 | 5.87% | -$1.37M |
| TRIP.COM GROUP L | 167,422 | 140,872 | -26,550 | 5.01% | -$2.82M |
| GEELY AUTOMOBILE | 2,426,900 | 2,022,400 | -404,500 | 3.94% | $911.94K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 134,498 | 100,948 | -33,550 | 3.27% | -$1.79M |
| NIO INC-CLASS A | 896,490 | 676,320 | -220,170 | 2.83% | -$185.62K |
| ANTA SPORTS PROD | 453,196 | 379,696 | -73,500 | 2.62% | -$607.56K |
| H World Group Ltd. SPONSORED ADS | 91,995 | 68,732 | -23,263 | 2.37% | -$821.36K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 519,676 | 423,676 | -96,000 | 2.20% | -$1.47M |
| LI AUTO INC-A | 455,636 | 381,636 | -74,000 | 2.19% | -$556.85K |
| POP MART INTERNA | 200,000 | 156,200 | -43,800 | 2.09% | -$2.59M |
| NEW ORIENTAL EDU | 632,240 | 529,640 | -102,600 | 1.89% | -$1.09M |
| LI NING CO LTD | 1,321,900 | 1,025,300 | -296,600 | 1.76% | -$813.31K |
| HAIER SMART H-H | 1,085,460 | 909,460 | -176,000 | 1.70% | -$1.04M |
| FUYAO GLASS IN-H | 370,800 | 310,000 | -60,800 | 1.57% | -$819.44K |
| MIDEA GROUP CO L | 235,100 | 198,500 | -36,600 | 1.52% | -$305.46K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 237,145 | 198,692 | -38,453 | 1.47% | -$802.29K |
| BYD CO LTD -A | 171,946 | 144,446 | -27,500 | 1.45% | -$71.09K |
| VISHOP HOLDINGS LTD ADR | 184,409 | 149,816 | -34,593 | 1.44% | -$999.39K |
| SHENZHOU INTL GP | 405,992 | 342,092 | -63,900 | 1.36% | -$1.19M |
| Midea Group Company, Ltd. | 204,100 | 169,000 | -35,100 | 1.34% | -$272.12K |
| ZHEJIANG LEAPMOT | 385,700 | 322,200 | -63,500 | 1.30% | -$144.64K |
| HAIDILAO INTERNA | 1,273,700 | 1,039,700 | -234,000 | 1.27% | -$700.34K |
| BOSIDENG INTL | 4,155,700 | 3,430,500 | -725,200 | 1.24% | -$672.71K |
| GWMOTOR | 1,495,697 | 1,255,197 | -240,500 | 1.24% | -$678.95K |
| TONGCHENG TRAVEL | 945,300 | 788,600 | -156,700 | 1.19% | -$1.03M |
| CHOW TAI FOOK JE | 1,664,400 | 1,240,100 | -424,300 | 1.12% | -$1.39M |
| BNYREPOS | 2,935,731 | 1,638,174 | -1,297,557 | 1.09% | -$1.30M |
| YADEA GROUP HOLD | 1,212,600 | 1,007,100 | -205,500 | 1.03% | -$167.60K |
| LAOPU GOLD CO -H | 25,920 | 21,220 | -4,700 | 1.00% | -$1.09M |
| MINISO GROUP-A | 400,400 | 334,000 | -66,400 | 0.81% | -$679.27K |
| SERES GROUP CO-A | 95,700 | 79,300 | -16,400 | 0.69% | -$402.95K |
| HAIER SMART H-A | 365,219 | 303,419 | -61,800 | 0.64% | -$363.14K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 115,650 | 95,150 | -20,500 | 0.61% | -$573.01K |
| FUYAO GLASS-A | 118,814 | 97,614 | -21,200 | 0.56% | -$214.20K |
| GREE ELECTRIC-A | 163,400 | 135,600 | -27,800 | 0.53% | -$114.83K |
| SAIC MOTOR-A | 450,800 | 371,800 | -79,000 | 0.50% | -$167.12K |
| NINGBO TUOPU G-A | 101,645 | 84,545 | -17,100 | 0.50% | -$311.26K |
| ANHUI JIANGHUA-A | 128,100 | 106,600 | -21,500 | 0.49% | -$269.41K |
| CHONGQING CHAN-A | 483,408 | 401,808 | -81,600 | 0.37% | -$212.85K |
| COMMODITIES CI-A | 319,300 | 265,400 | -53,900 | 0.34% | -$224.38K |
| HUIZHOU DESAY -A | 35,400 | 29,500 | -5,900 | 0.30% | -$177.80K |
| HUAYU AUTOM-A | 185,880 | 152,980 | -32,900 | 0.28% | -$96.41K |
| LIFAN TECHNOLO-A | 265,600 | 219,300 | -46,300 | 0.24% | -$44.56K |
| SAILUN GROUP - A | 194,553 | 159,753 | -34,800 | 0.22% | -$118.13K |
| BAIC BLUEPARK-A | 325,100 | 309,100 | -16,000 | 0.21% | -$54.82K |
| GUANGZHOU AUTO-A | 362,100 | 298,500 | -63,600 | 0.20% | -$105.43K |
| SICHUAN CHANG-A | 271,600 | 224,000 | -47,600 | 0.19% | -$94.80K |
| ECOVACS ROBOTI-A | 34,350 | 28,650 | -5,700 | 0.18% | -$81.67K |
| CHANGZHOU XING-A | 16,930 | 14,130 | -2,800 | 0.17% | -$79.49K |
| CCOOP GROUP CO-A | 1,060,600 | 875,700 | -184,900 | 0.15% | -$146.46K |
| BEIJING ROBORO-A | 15,235 | 12,569 | -2,666 | 0.14% | -$99.53K |
| WANFENG AUTO -A | 127,900 | 106,000 | -21,900 | 0.14% | -$71.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.