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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELTA ELEC
0
16,000
16,000
1.95%
$690.65K
WUXI BIOLOGICS C
0
98,500
98,500
1.17%
$414.85K
ADVANCED MICRO-A
0
6,845
6,845
0.86%
$303.64K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZHIHU INC - ADR DEPOSITARY RECEIPT
71,356
0
-71,356
0.00%
-$234.05K
Didi Global Inc SPONSORED ADS
26,498
0
-26,498
0.00%
-$139.91K
INDUSTRIAL BANK
4,272
0
-4,272
0.00%
-$62.13K
KANZHUN LTD CL A ADR
1,263
0
-1,263
0.00%
-$25.74K
Kaspi.Kz JSC SPONSORED ADS
316
0
-316
0.00%
-$24.69K
SECURITY BANK
8,870
0
-8,870
0.00%
-$9.90K
▶
Increased
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
58,000
60,000
2,000
9.35%
$441.91K
SAMSUNG ELECTRONICS CO LTD
18,025
21,016
2,991
6.56%
$817.45K
ELITE MATERIAL
15,000
20,000
5,000
4.60%
$841.21K
BANDHAN BANK LTD
898,519
1,049,758
151,239
4.43%
$106.67K
EUGENE TECHNOLOGY CO LTD COMMON STOCK
14,756
18,971
4,215
3.92%
$616.94K
SK SQUARE CO LTD
3,717
4,474
757
3.90%
$427.10K
MICRON TECHNOLOGY INC
3,332
3,606
274
3.45%
$267.26K
HYUNDAI ELECTRIC
1,608
1,997
389
3.10%
$231.94K
INDUS TOWERS LTD
169,605
194,148
24,543
2.42%
$65.73K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
12,700
14,500
1,800
2.39%
$175.10K
LAM RESEARCH CORP
2,956
3,616
660
2.19%
$266.59K
BABA-W
41,700
47,700
6,000
2.05%
-$41.05K
JD HEALTH INTERN
103,600
118,600
15,000
2.02%
-$26.83K
LEGEND BIOTECH CORP SPON ADR
32,794
37,540
4,746
1.92%
-$33.84K
BANCA TRANSILVAN
73,072
83,647
10,575
1.92%
$167.89K
POYA INTL
22,421
43,421
21,000
1.90%
$356.64K
PIRAEUS BANK SA
58,096
83,085
24,989
1.89%
$205.21K
ASTOR TRANSFORMA
77,116
151,351
74,235
1.88%
$453.70K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
109,850
125,747
15,897
1.87%
$111.11K
MARICO LTD
41,110
82,777
41,667
1.82%
$298.97K
B3 SA
133,100
175,900
42,800
1.75%
$282.42K
SWIGGY LTD
151,170
220,168
68,998
1.71%
-$46.00K
SHRIRAM FINANCE
53,203
60,901
7,698
1.58%
-$29.73K
AURAS TECHNOLOGY
17,000
20,000
3,000
1.56%
$3.43K
PHOENIX MILLS
28,689
32,841
4,152
1.48%
-$70.08K
MAHINDRA & MAHIN
14,521
16,621
2,100
1.47%
-$81.49K
SABESP
11,282
12,802
1,521
1.10%
$113.32K
Receive AKBANK Pay Overnight Rate -3
191,251
258,542
67,291
1.09%
$72.92K
YDUQS PART
127,600
164,000
36,400
1.08%
$96.94K
NU HOLDINGS LTD/CAYMAN ISLANDS
8,981
26,372
17,391
1.07%
$228.62K
NARI TECHNOLOG-A
52,000
98,600
46,600
1.05%
$203.56K
HDFC ASSET MANAG
5,132
13,881
8,749
0.92%
$171.79K
INOX WIND LTD
285,621
326,955
41,334
0.74%
-$132.33K
SAMSUNG SDI CO-P
1,436
1,643
207
0.65%
$68.57K
FLAT GLASS GRO-H
181,000
208,000
27,000
0.65%
$8.60K
ANDES TECH
36,000
42,000
6,000
0.64%
-$49.02K
Bank Rakyat Indonesia Persero Tbk PT
869,900
1,106,600
236,700
0.61%
$25.90K
BYD COMPANY LTD H
9,400
15,400
6,000
0.59%
$92.66K
UNO MINDA LTD
11,127
18,044
6,917
0.56%
$37.07K
MEDLIVE TECHNOLO
113,000
129,500
16,500
0.40%
-$756
NTPC GREEN ENERG
86,033
98,483
12,450
0.27%
$5.35K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
4,874
5,579
705
0.26%
-$8.84K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INPOST SA
71,032
53,582
-17,450
2.64%
$57.55K
SAMSUNG SDI CO
2,096
1,670
-426
1.27%
$57.29K
GRUPO FINANCIERO GALICIA SA SPONS ADR
8,730
8,351
-379
1.10%
-$80.82K
JP MORGAN US GOVT CAPITAL
1,583,570
387,940
-1,195,629
1.10%
-$1.20M
TAIWAN SEMIC MFG CO LTD SP ADR
1,986
1,097
-889
1.05%
-$232.79K
FULL TRUCK ALLIANCE CO LTD ADR
47,386
43,332
-4,054
1.02%
-$148.80K
MEITUAN-W
83,300
22,100
-61,200
0.66%
-$871.71K
SAUDI TADAWUL GR
7,418
5,155
-2,263
0.54%
-$85.43K
SILERGY
21,000
19,000
-2,000
0.47%
$39.01K
HKEX
4,900
2,800
-2,100
0.39%
-$117.82K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
M31 TECHNOLOGY
17,800
17,800
0
0.75%
$50.89K
NAM LONG INVESTMENT CORP
77,934
77,934
0
0.24%
-$4.44K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .