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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WANHUA CHEMIC-A
0
24,100
24,100
0.87%
$326.45K
VNET Group Incorporation DEPOSITARY RECEIPT
0
27,987
27,987
0.80%
$301.70K
CHINA HONGQIAO
0
54,500
54,500
0.65%
$245.82K
State Street Navigator Securities Lending Government Money Market Portfolio
0
228,350
228,350
0.61%
$228.35K
ANHUI YINGLIU -A
0
22,200
22,200
0.60%
$226.30K
WUXI APPTEC CO LTD H
0
14,200
14,200
0.57%
$215.50K
EASTROC BEVERA-A
0
5,600
5,600
0.52%
$197.19K
SIEYUAN ELECTR-A
0
6,200
6,200
0.51%
$193.62K
SAMSONITE INTL
0
77,100
77,100
0.50%
$189.70K
HUA HONG SEMIC-H
0
15,000
15,000
0.49%
$184.80K
JD HEALTH INTERN
0
24,550
24,550
0.47%
$177.68K
Shenzhen Han's CNC Technology Co Ltd
0
9,900
9,900
0.42%
$159.19K
BOSIDENG INTL
0
216,000
216,000
0.36%
$133.90K
DONGFANG ELECT-H
0
24,000
24,000
0.32%
$121.05K
NARI TECHNOLOG-A
0
28,300
28,300
0.30%
$112.63K
ASMPT LTD
0
7,300
7,300
0.28%
$104.06K
SHENZHEN MEGME-A
0
5,700
5,700
0.28%
$103.41K
ZHEJIANG SANHU-H
0
23,900
23,900
0.27%
$102.84K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
0
547
547
0.25%
$93.77K
Atour Lifestyle Holdings Ltd
0
2,350
2,350
0.25%
$92.28K
Montage Technology Co Ltd
0
600
600
0.04%
$13.74K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
22,700
0
-22,700
0.00%
-$1.58M
ANTA SPORTS PROD
29,800
0
-29,800
0.00%
-$326.44K
KE Holdings Inc. SPONSORED ADS
16,573
0
-16,573
0.00%
-$285.55K
GEELY AUTOMOBILE
95,000
0
-95,000
0.00%
-$207.64K
CONCH CEMENT-H
66,500
0
-66,500
0.00%
-$200.47K
SHENZHEN MINDR-A
6,500
0
-6,500
0.00%
-$187.97K
KUAISHOU-W
20,700
0
-20,700
0.00%
-$181.71K
POSTAL SAVINGS-H
198,000
0
-198,000
0.00%
-$140.08K
VSTOXX FUTURE JAN26
29
0
-29
0.00%
$34.88K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BABA-W
279,900
300,000
20,100
14.44%
-$77.85K
ZIJIN MINING-H
220,000
260,000
40,000
3.96%
$613.37K
PING AN-H
101,000
139,000
38,000
3.20%
$463.29K
NAURA TECH GR -A
13,500
14,900
1,400
2.72%
$203.50K
H WORLD GP LTD
85,000
102,000
17,000
1.50%
$168.40K
ZHONGJI INNOLI-A
2,200
3,400
1,200
0.70%
$102.30K
ADVANCED MICRO-A
2,678
4,535
1,857
0.62%
$130.67K
VICTORY GIANT -A
1,000
3,600
2,600
0.42%
$121.18K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
129,700
107,400
-22,300
18.79%
-$3.18M
MSILF-GOVT-INS
1,894,621
697,025
-1,197,596
1.85%
-$1.20M
PICC P&C-H
394,000
298,000
-96,000
1.64%
-$281.25K
PDD HOLDINGS INC ADR
11,303
4,558
-6,745
1.26%
-$839.25K
XIAOMI CORP-W
248,800
79,800
-169,000
0.94%
-$969.58K
NETEASE INC
26,700
14,300
-12,400
0.86%
-$416.48K
FUYAO GLASS IN-H
56,800
31,600
-25,200
0.70%
-$229.59K
NONGFU SPRING -H
38,600
5,200
-33,400
0.08%
-$211.62K
▶
Unchanged
· 32 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CCB-H
2,774,000
2,774,000
0
7.51%
-$100.11K
ICBC-H
1,289,000
1,289,000
0
2.82%
-$8.44K
WUXI BIOLOGICS C
177,500
177,500
0
2.42%
$196.51K
CHINA SHENHUA-H
137,500
137,500
0
2.10%
$83.69K
PETROCHINA-H
612,000
612,000
0
1.98%
$61.43K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
13,800
13,800
0
1.83%
-$44.82K
BYD COMPANY LTD H
49,600
49,600
0
1.59%
-$25.42K
CHINA RESOURCES
86,800
86,800
0
1.40%
$30.24K
CHINA MERCHANTS
222,000
222,000
0
1.32%
$48.13K
HUATAI SECURIT-H
218,000
218,000
0
1.24%
-$47.80K
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK
105,100
105,100
0
1.21%
$17.91K
Sany Heavy Industry Co. Ltd., Class H
136,200
136,200
0
1.16%
$67.62K
CRRC CORP LTD-H
545,000
545,000
0
1.07%
-$29.69K
HUAMING POWER EQ
65,500
65,500
0
0.85%
$91.58K
POP MART INTERNA
10,600
10,600
0
0.83%
$4.27K
CHINA INTERNAT-H
109,200
109,200
0
0.75%
$13.12K
CHINA MERCHANTS BANK-H COMMON STOCK
43,500
43,500
0
0.72%
-$22.70K
BANK OF NINGBO-A
57,200
57,200
0
0.69%
$31.62K
SHANGHAI FRIEN-A
11,615
11,615
0
0.68%
$38.67K
MIDEA GROUP CO L
20,700
20,700
0
0.64%
$3.53K
BANK OF JIANGS-A
146,200
146,200
0
0.59%
-$706
FOCUS MEDIA IN-A
193,200
193,200
0
0.53%
-$1.92K
KUNLUN ENERGY
174,000
174,000
0
0.50%
$20.33K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
49,000
49,000
0
0.49%
-$7.66K
TSINGTAO BREW-H
26,000
26,000
0
0.47%
$30
PIOTECH INC-A
3,212
3,212
0
0.46%
$34.15K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
15,600
15,600
0
0.30%
-$14.66K
MONTAGE TECHNO-A
4,488
4,488
0
0.28%
$31.07K
HYGON INFORMAT-A
2,632
2,632
0
0.27%
$18.34K
BYD ELECTRONIC
15,500
15,500
0
0.17%
-$2.78K
Zijin Gold International Company Limited
638
638
0
0.05%
$7.42K
Mixue Group, Class H
300
300
0
0.04%
-$2.70K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .