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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QINGDAO AINNOV-H | 205,500 | 0 | -205,500 | 0.00% | -$149.19K |
| WIMI HOLOGRAM CLOUD INC B | 4,000 | 0 | -4,000 | 0.00% | -$9.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIAOMI CORP-W | 253,900 | 365,300 | 111,400 | 6.65% | $197.50K |
| BAIDU INC SPON ADR | 11,078 | 13,248 | 2,170 | 6.63% | $28.64K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 161,400 | 198,100 | 36,700 | 6.63% | $42.55K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 7,300 | 9,300 | 2,000 | 5.95% | -$92.70K |
| KINGSOFT CLOUD H | 1,277,500 | 1,475,300 | 197,800 | 5.83% | $393.77K |
| MONTAGE TECHNO-A | 60,800 | 71,300 | 10,500 | 5.81% | $268.11K |
| INSPUR ELECTRO-A | 107,300 | 140,900 | 33,600 | 5.14% | $121.20K |
| KUAISHOU-W | 157,000 | 198,600 | 41,600 | 5.14% | -$147.27K |
| 360 SECURITY T-A | 604,500 | 726,500 | 122,000 | 5.06% | $159.02K |
| ZHEJIANG DAHUA-A | 382,900 | 461,000 | 78,100 | 5.05% | $86.66K |
| Kingsoft Corp Ltd. USD0.0005 | 289,800 | 386,400 | 96,600 | 4.98% | $48.77K |
| IFLYTEK CO LTD-A | 147,600 | 159,900 | 12,300 | 4.81% | $7.40K |
| TRS INFO TECH-A | 334,800 | 392,900 | 58,100 | 4.57% | $62.37K |
| ROBOSENSE TECHNO | 181,800 | 219,100 | 37,300 | 4.37% | $117.99K |
| ARCSOFT CORP L-A | 115,600 | 135,000 | 19,400 | 3.37% | -$68.63K |
| PHANCY GROUP C-H | 134,400 | 163,000 | 28,600 | 3.28% | -$29.29K |
| TUYA INC DEPOSITARY RECEIPT | 99,800 | 125,615 | 25,815 | 1.30% | $79.59K |
| YIDU TECH INC | 361,700 | 415,400 | 53,700 | 1.17% | $16.12K |
| BAIRONG INC | 165,100 | 218,800 | 53,700 | 1.00% | -$23.69K |
| ECARX HOLDINGS INC-CL A | 70,824 | 102,625 | 31,801 | 0.45% | -$21.47K |
| FIRST AM-TR OB-X | 23,513 | 66,856 | 43,343 | 0.30% | $43.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUANJIE SEMICOND | 12,500 | 9,800 | -2,700 | 6.41% | $277.97K |
| HYGON INFORMAT-A | 46,000 | 44,500 | -1,500 | 6.09% | -$122.78K |
No positions in this category.
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