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, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTRACKER INC CL A
0
1,960
1,960
4.86%
$229.50K
Contemporary Amperex Technology Co Ltd. CNY1 H SHS
0
3,300
3,300
4.36%
$205.91K
GE VERNOVA LLC
0
214
214
3.29%
$155.44K
LI AUTO INC-CLASS A /HKD/ 0.00000000
0
8,300
8,300
1.47%
$69.36K
NIO INC-CLASS A /HKD/ 0.00000000
0
14,420
14,420
1.46%
$68.75K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000
0
7,400
7,400
1.41%
$66.61K
BYD Co. Ltd., A Shares
0
4,500
4,500
1.24%
$58.75K
CALB GROUP CO LTD
0
17,400
17,400
1.16%
$54.87K
NINGBO DEYE TECHNOLOGY CO LTD
0
4,540
4,540
1.16%
$54.75K
REPT BATTERO ENERGY CO LTD-H COMMON STOCK
0
35,600
35,600
1.11%
$52.56K
MERIDA INDUSTRY
0
16,000
16,000
0.91%
$42.79K
Advanced Energy Solution Holding Co. Ltd. TWD10
0
1,000
1,000
0.75%
$35.35K
DOOSAN FUEL CELL CO LTD
0
1,479
1,479
0.73%
$34.66K
HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000
0
13,968
13,968
0.72%
$34.14K
DUK SAN NEOLUX C
0
883
883
0.51%
$23.88K
SERES GRP. CO LTD
0
1,400
1,400
0.44%
$20.97K
XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000
0
4,800
4,800
0.38%
$17.99K
Trina Solar Co., Ltd., A Shares
0
5,800
5,800
0.33%
$15.64K
JA Solar Technology Co., Ltd., A Shares
0
8,580
8,580
0.30%
$13.93K
SHANGHAI AIKO SOLAR ENERGY CO LTD
0
5,400
5,400
0.22%
$10.54K
BlackRock Cash Funds: Treasury, SL Agency Shares
0
1,726
1,726
0.04%
$1.73K
JAPANESE YEN
0
262,140
262,140
0.04%
$1.69K
HONG KONG DOLLAR
0
11,950
11,950
0.03%
$1.53K
DANISH KRONER
0
8,925
8,925
0.03%
$1.42K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
292
292
0.01%
$346
MICRO EURO STOXX MAR26
0
1
1
0.00%
$209
GREAT BRITISH POUND
0
58
58
0.00%
$80
CHINESE RENMINBI
0
408
408
0.00%
$59
KOREAN WON
0
31,582
31,582
0.00%
$22
SWEDISH KRONE
0
121
121
0.00%
$14
NEW TAIWAN DOLLAR
0
347
347
0.00%
$11
▶
Exited
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Receive CAMBRICON TECHNO Pay Overnight Rate -2
1,337
0
-1,337
0.00%
-$258.04K
GS YUASA CORP
5,300
0
-5,300
0.00%
-$148.00K
SIEMENS ENERGY AG
1,180
0
-1,180
0.00%
-$147.01K
GCL TECHNOLOGY H
607,000
0
-607,000
0.00%
-$106.11K
NIO INC-CLASS A
13,690
0
-13,690
0.00%
-$98.99K
XPENG INC-A SHRS
7,200
0
-7,200
0.00%
-$83.88K
ADVANCED ENERGY
2,000
0
-2,000
0.00%
-$76.14K
WONIK IPS CO LTD
1,643
0
-1,643
0.00%
-$73.69K
DOOSAN FUEL CELL
2,182
0
-2,182
0.00%
-$65.16K
LI AUTO INC-A
6,200
0
-6,200
0.00%
-$64.34K
NINGBO DEYE TE-A
3,240
0
-3,240
0.00%
-$33.87K
SERES GROUP CO-A
1,500
0
-1,500
0.00%
-$32.71K
HANGZHOU FIRST-A
10,368
0
-10,368
0.00%
-$22.85K
Receive JA SOLAR TECHN-A Pay Overnight Rate -5
7,280
0
-7,280
0.00%
-$14.38K
TRINA SOLAR CO-A
5,000
0
-5,000
0.00%
-$14.29K
XINJIANG GOLD-A
4,800
0
-4,800
0.00%
-$10.58K
SHANGHAI AIKO-A
4,700
0
-4,700
0.00%
-$10.42K
VSTOXX FUTURE JAN26
2
0
-2
0.00%
-$408
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
31,685
500,696
469,010
10.61%
$469.24K
ALLEGRO MICROSYSTEMS INC
6,986
8,036
1,050
6.28%
$87.59K
BORGWARNER INC
5,094
5,745
651
5.77%
$53.53K
UNIVERSAL DISPLAY CORP
1,554
1,964
410
4.78%
-$3.37K
KEMIRA OYJ
6,266
7,952
1,686
3.96%
$49.13K
XYLEM INC
867
930
63
2.72%
-$2.57K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
30,100
40,600
10,500
2.21%
$15.12K
XINYI SOLAR HLDS
154,000
160,000
6,000
1.46%
-$1.80K
YUTONG BUS CO-A
8,800
11,300
2,500
1.06%
$10.23K
TCL ZHONGHUAN -A
16,200
22,700
6,500
0.65%
$9.16K
EVERDISPLAY OPTR
53,600
65,600
12,000
0.53%
$4.53K
JINKO SOLAR CO L
23,124
25,524
2,400
0.49%
$4.34K
KENMEC
3,000
4,000
1,000
0.19%
$1.95K
▶
Decreased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KURITA WATER INDUSTRIES LTD COMMON STOCK
6,000
5,500
-500
5.83%
$47.80K
YASKAWA ELECTRIC
11,100
6,900
-4,200
4.66%
-$84.21K
FIRST SOLAR INC
810
690
-120
3.30%
-$60.61K
VESTAS WIND SYST
6,177
5,124
-1,053
3.29%
$28.98K
ENPHASE ENERGY INC
4,153
3,981
-172
3.12%
$20.51K
NGK INSULATORS
6,300
5,200
-1,100
2.64%
$18.29K
TESLA INC
294
234
-60
2.13%
-$33.51K
NORDEX SE
2,447
2,436
-11
2.07%
$25.27K
RIVIAN AUTOMOTIVE INC
5,178
4,205
-973
1.31%
-$8.24K
ZHEJIANG LEAPMOT
8,700
7,700
-1,000
0.89%
-$23.36K
GOTION HIGH-TE-A
6,200
5,400
-800
0.62%
-$10.17K
YADEA GROUP HOLD
14,000
12,000
-2,000
0.36%
-$4.93K
BAIC BLUEPARK-A
5,200
4,100
-1,100
0.10%
-$1.35K
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SANKEN ELECTRIC
1,300
1,300
0
1.30%
-$1.21K
LUCID GROUP INC
1,748
1,748
0
0.41%
-$11.68K
MING YANG SMAR-A
3,500
3,500
0
0.25%
$4.22K
AIMA TECHNOLOG-A
600
600
0
0.05%
-$206
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