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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 181,900 | 212,300 | 30,400 | 19.84% | $2.99M |
| ZHONGJI INNOLI-A | 60,500 | 70,500 | 10,000 | 9.54% | $778.16K |
| EOPTOLINK TECH-A | 62,940 | 73,340 | 10,400 | 7.69% | $1.01M |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 912,700 | 1,065,100 | 152,400 | 4.65% | -$84.74K |
| SUNGROW POWER -A | 105,080 | 122,580 | 17,500 | 4.31% | $152.08K |
| VICTORY GIANT -A | 43,200 | 50,400 | 7,200 | 2.98% | $118.15K |
| SUZHOU TFC OPT-A | 31,236 | 36,436 | 5,200 | 2.59% | $736.80K |
| SHENZHEN INOVA-A | 139,600 | 162,800 | 23,200 | 2.52% | $88.92K |
| SHENZHEN MINDR-A | 43,100 | 50,300 | 7,200 | 1.91% | $34.65K |
| WENS FOODSTUFFS | 393,200 | 458,800 | 65,600 | 1.74% | $153.14K |
| EVE ENERGY-A | 94,000 | 109,600 | 15,600 | 1.59% | $120.44K |
| CHAOZHOU THREE-A | 88,700 | 103,500 | 14,800 | 1.28% | $231.67K |
| HITHINK ROYALF-A | 14,500 | 16,900 | 2,400 | 1.17% | $69.89K |
| RANGE INTELLIGEN | 48,400 | 56,400 | 8,000 | 1.06% | $305.56K |
| LENS TECHNOLOG-A | 138,000 | 160,500 | 22,500 | 1.05% | $69.22K |
| BLUEFOCUS INTE-A | 255,300 | 297,400 | 42,100 | 1.02% | $226.93K |
| SHENZHEN SUNWA-A | 57,100 | 66,600 | 9,500 | 1.01% | $134.90K |
| HANGZHOU CHANG-A | 30,800 | 36,000 | 5,200 | 1.01% | $194.43K |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 77,500 | 90,300 | 12,800 | 1.00% | $80.27K |
| SHENZHEN LONGS-A | 11,500 | 13,396 | 1,896 | 0.95% | $201.84K |
| SHARETRONIC DATA | 16,100 | 18,800 | 2,700 | 0.92% | $195.67K |
| KUNLUN TECH CO-A | 60,300 | 70,300 | 10,000 | 0.80% | $148.04K |
| AIER EYE HSPTL-A | 307,900 | 358,800 | 50,900 | 0.79% | $13.14K |
| HUBEI FEILIHUA-A | 29,700 | 34,500 | 4,800 | 0.74% | $39.68K |
| BEIJING COMPAS-A | 26,265 | 30,665 | 4,400 | 0.69% | -$53.87K |
| INGENIC SEMICO-A | 24,300 | 28,300 | 4,000 | 0.69% | $69.34K |
| WANGSU SCIENCE-A | 148,900 | 173,700 | 24,800 | 0.68% | $213.84K |
| SUNWODA ELECTR-A | 96,100 | 112,100 | 16,000 | 0.66% | $57.50K |
| EVERPROX TECHN-A | 15,800 | 17,900 | 2,100 | 0.65% | $88.66K |
| HUBEI DINGLONG-A | 48,700 | 56,700 | 8,000 | 0.65% | $146.60K |
| SUZHOU MAXWELL-A | 10,513 | 12,113 | 1,600 | 0.64% | $97.51K |
| HUNAN YUNENG NEW | 28,400 | 33,100 | 4,700 | 0.58% | $104.28K |
| SHENZHEN EVERW-A | 66,900 | 78,000 | 11,100 | 0.57% | -$86.00K |
| JIANGSU HOPERU-A | 54,100 | 63,000 | 8,900 | 0.57% | -$24.31K |
| KONFOONG MATER-A | 14,600 | 17,000 | 2,400 | 0.55% | $156.68K |
| SHENZHEN SC NE-A | 19,200 | 22,400 | 3,200 | 0.55% | $84.28K |
| HANGZHOU TIGER-A | 37,500 | 43,800 | 6,300 | 0.55% | $42.15K |
| MAXSCEND MICRO-A | 24,300 | 28,300 | 4,000 | 0.52% | $47.01K |
| SG MICRO CORP-A | 28,470 | 33,270 | 4,800 | 0.52% | $50.51K |
| SHENZHEN CAPCH-A | 33,800 | 39,400 | 5,600 | 0.52% | $72.93K |
| PHARMARON BEIJ-A | 66,700 | 77,900 | 11,200 | 0.51% | $50.97K |
| JIANGSU NATA O-A | 41,900 | 48,600 | 6,700 | 0.51% | $63.93K |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 57,500 | 67,500 | 10,000 | 0.48% | $78.45K |
| ZHEJIANG JINGS-A | 43,200 | 50,400 | 7,200 | 0.48% | $75.86K |
| HEBEI CHANGSHA-A | 46,900 | 54,200 | 7,300 | 0.47% | -$118.80K |
| WUHAN JINGCE E-A | 13,800 | 16,100 | 2,300 | 0.47% | $117.42K |
| BEIJING SINNET-A | 100,700 | 117,500 | 16,800 | 0.47% | $114.64K |
| INTCO MEDICAL-A | 29,700 | 34,500 | 4,800 | 0.47% | $129.45K |
| SANGFOR TECHNO-A | 16,800 | 19,600 | 2,800 | 0.46% | $15.89K |
| FULIN PRECISI0-A | 73,300 | 85,700 | 12,400 | 0.46% | $116.29K |
| ANKER INNOVATI-A | 15,080 | 17,480 | 2,400 | 0.44% | $30.86K |
| ISOFTSTONE INF-A | 43,400 | 50,600 | 7,200 | 0.43% | -$20.82K |
| GINLONG TECHNO-A | 15,800 | 18,500 | 2,700 | 0.43% | $109.69K |
| BEIJING ENLIGH-A | 100,400 | 117,200 | 16,800 | 0.41% | $26.55K |
| BEIJING EASPRI-A | 28,500 | 33,300 | 4,800 | 0.40% | $16.37K |
| ALL WINNER TEC-A | 42,200 | 49,300 | 7,100 | 0.40% | -$2.78K |
| JL MAG RARE-EA-A | 48,000 | 56,000 | 8,000 | 0.40% | $17.33K |
| CNGR ADVANCED -A | 29,600 | 34,400 | 4,800 | 0.39% | $52.51K |
| THUNDER SOFTWA-A | 24,600 | 28,600 | 4,000 | 0.39% | $8.27K |
| WALVAX BIOTECH-A | 114,200 | 133,300 | 19,100 | 0.38% | $62.91K |
| YANGZHOU YANGJ-A | 20,600 | 24,100 | 3,500 | 0.38% | $38.46K |
| QINGDAO TGOOD-A | 50,800 | 59,200 | 8,400 | 0.37% | $49.71K |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 98,900 | 115,300 | 16,400 | 0.37% | $43.85K |
| LEPU MEDICAL-A | 83,800 | 97,800 | 14,000 | 0.36% | $41.24K |
| WEIHAI GUANGWE-A | 37,800 | 44,100 | 6,300 | 0.35% | $7.93K |
| BEIJING ULTRA-A | 133,100 | 154,900 | 21,800 | 0.33% | -$8.34K |
| SIASUN ROBOT-A | 84,000 | 98,000 | 14,000 | 0.33% | -$7.57K |
| CHONGQING ZHIF-A | 79,600 | 92,800 | 13,200 | 0.32% | -$12.05K |
| SHENZHEN NEW-A | 24,200 | 28,200 | 4,000 | 0.32% | $6.70K |
| EMPYREAN TECHNOL | 14,500 | 16,900 | 2,400 | 0.32% | -$20.32K |
| SHANGHAI HUACE-A | 35,400 | 41,300 | 5,900 | 0.32% | $23.24K |
| FUJIAN WANCHEN B | 6,400 | 7,500 | 1,100 | 0.32% | $15.39K |
| SUNRESIN NEW -A | 17,500 | 20,300 | 2,800 | 0.31% | $40.21K |
| YIHAI KERRY AR-A | 39,900 | 46,600 | 6,700 | 0.31% | $30.31K |
| IMEIK TECHNOLO-A | 9,680 | 11,280 | 1,600 | 0.30% | -$3.94K |
| YEALINK NETWOR-A | 33,600 | 39,200 | 5,600 | 0.30% | $16.31K |
| WINNING HEALTH-A | 126,100 | 147,200 | 21,100 | 0.28% | $21.13K |
| Suzhou Kematek Inc | 10,100 | 11,700 | 1,600 | 0.26% | $43.21K |
| MANGO-A | 43,600 | 50,800 | 7,200 | 0.24% | -$1 |
| SONGCHENG PERF-A | 113,200 | 132,000 | 18,800 | 0.24% | $17.10K |
| SIGMASTAR TECH-A | 12,400 | 14,400 | 2,000 | 0.23% | $37.03K |
| CSPC INNOVATIO-A | 26,100 | 30,500 | 4,400 | 0.22% | $6.53K |
| BETTA PHARMACE-A | 18,200 | 21,300 | 3,100 | 0.21% | $14.52K |
| Shenzhen Han's CNC Technology Co Ltd | 4,600 | 5,400 | 800 | 0.20% | $51.38K |
| BY-HEALTH CO L-A | 69,200 | 80,700 | 11,500 | 0.20% | $9.96K |
| BGI GENOMICS CO | 18,900 | 22,100 | 3,200 | 0.20% | $6.04K |
| ELECTRIC CONNE-A | 19,600 | 22,800 | 3,200 | 0.18% | -$24.09K |
| SHUANGLIN CO L-A | 21,400 | 25,000 | 3,600 | 0.17% | -$11.89K |
| SHENZHEN KANGT-A | 45,600 | 53,200 | 7,600 | 0.17% | $11.80K |
| ZHEJIANG CHANG-A | 9,100 | 10,600 | 1,500 | 0.17% | -$2.89K |
| DBG TECHNOLOGY-A | 28,300 | 33,000 | 4,700 | 0.16% | $1.50K |
| HUALI INDUSTRI-A | 13,500 | 15,700 | 2,200 | 0.16% | $1.79K |
| RUIJIE NETWORK-A | 7,000 | 8,200 | 1,200 | 0.15% | $4.09K |
| JAFRON BIOMEDI-A | 30,200 | 35,300 | 5,100 | 0.14% | $6.25K |
| YUNNAN BOTANEE-A | 13,700 | 16,000 | 2,300 | 0.14% | $10.74K |
| YILI CHUANNING-A | 45,300 | 52,900 | 7,600 | 0.13% | $16.89K |
| WINNER MEDICAL-A | 12,700 | 14,700 | 2,000 | 0.11% | $1.92K |
| GAMBOL PET GRO-A | 6,700 | 7,800 | 1,100 | 0.09% | -$4.68K |
No positions in this category.
No positions in this category.
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