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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
JD.COM INC SPON ADR
0
11,400
11,400
3.40%
$853.63K
Xtep International Holdings Ltd.
0
440,000
440,000
3.14%
$790.23K
CHINA RESOURCES
0
186,000
186,000
0.64%
$160.28K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
0
22,000
22,000
0.52%
$131.97K
China Resources Land Ltd. ORD HKD0.10
0
26,000
26,000
0.50%
$125.67K
JD-SW
0
2,690
2,690
0.41%
$101.95K
▶
Exited
· 29 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
TESLA INC
1,755
0
-1,755
0.00%
-$1.96M
BYD CO LTD COMMON STOCK CNY1.0
43,000
0
-43,000
0.00%
-$1.64M
POSTAL SAVINGS-H
2,198,000
0
-2,198,000
0.00%
-$1.60M
SHENZHOU INTL. GRP. HLDGS
51,300
0
-51,300
0.00%
-$1.11M
SEA LTD ADR
3,070
0
-3,070
0.00%
-$1.05M
LI NING CO LTD
95,343
0
-95,343
0.00%
-$1.05M
HONG KONG TECHNO
570,000
0
-570,000
0.00%
-$857.89K
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0
91,000
0
-91,000
0.00%
-$762.59K
SILERGY
4,500
0
-4,500
0.00%
-$743.42K
CHINASOFT INTL
378,000
0
-378,000
0.00%
-$631.16K
COMMON STOCK
33,000
0
-33,000
0.00%
-$511.29K
HONG KONG EXCHANGES + CLEAR COMMON STOCK
7,700
0
-7,700
0.00%
-$463.86K
Yum China Holdings Inc
7,500
0
-7,500
0.00%
-$439.97K
BAIDU INC SPON ADR
2,700
0
-2,700
0.00%
-$438.05K
TOWNGAS SMART EN
498,000
0
-498,000
0.00%
-$341.89K
WUXI APPTEC CO LTD H
14,300
0
-14,300
0.00%
-$305.32K
Anhui Conch Cement Co. Ltd., H Shares
58,000
0
-58,000
0.00%
-$286.80K
ALUMINUM CORP-H
451,000
0
-451,000
0.00%
-$271.41K
Kunlun Energy Co Ltd. ORD HKD0.01
282,000
0
-282,000
0.00%
-$256.84K
CHINA EVERBRIGHT
372,000
0
-372,000
0.00%
-$255.55K
HONG KONG + CHINA GAS COMMON STOCK
141,750
0
-141,750
0.00%
-$220.21K
CHINA YONGDA AUT
137,500
0
-137,500
0.00%
-$218.77K
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0
892,000
0
-892,000
0.00%
-$208.14K
GREAT WALL MOTOR COMPANY-
40,000
0
-40,000
0.00%
-$179.98K
Giordano International, Ltd.
828,000
0
-828,000
0.00%
-$161.55K
SHANGRI-LA ASIA LTD /HKD/ 0.00000000
126,000
0
-126,000
0.00%
-$102.67K
CHINA EVERBRIGHT WATER LTD
410,000
0
-410,000
0.00%
-$94.18K
MEITUAN-W
2,100
0
-2,100
0.00%
-$71.46K
PDD HOLDINGS INC ADR
800
0
-800
0.00%
-$71.14K
▶
Increased
· 3 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
COMMON STOCK
751,080
1,250,080
499,000
3.82%
$448.08K
TECHTRONIC IND
38,500
55,500
17,000
3.64%
$124.76K
L.K. TECHNOLOGY
339,000
411,500
72,500
2.50%
-$216.19K
▶
Decreased
· 6 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
BLKR-LIQ T-INS
4,819,481
3,871,228
-948,253
15.40%
-$948.25K
TENCENT
70,600
50,691
-19,909
12.63%
-$1.12M
ALIBABA GROUP HOLDING LTD SPON ADR
21,191
15,791
-5,400
7.90%
-$1.51M
AIA
74,392
68,592
-5,800
2.85%
-$117.62K
WUXI BIOLOGICS C
104,500
65,000
-39,500
2.59%
-$931.38K
COUNTRY GARDEN S
46,000
25,000
-21,000
0.59%
-$206.45K
▶
Unchanged
· 7 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
Verizon Wireless
12
12
0
29.70%
$721.35K
China Merchants Port Holdings Company Ltd.
578,000
578,000
0
4.25%
$104.61K
CHINA OVERSEAS G
597,000
597,000
0
1.42%
$70.46K
MODERN DENTAL GROUP LTD
523,000
523,000
0
1.25%
-$129.56K
CHINA STATE CONS
248,000
248,000
0
1.17%
$39.48K
WHARF REAL ESTAT
61,000
61,000
0
1.15%
-$54.43K
KWG Group Holdings Limited HKD0.10
246,228
246,228
0
0.54%
-$80.01K
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