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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANG SENG BANK | 1,292,300 | 0 | -1,292,300 | 0.00% | -$25.30M |
| ZSCALER INC | 25,200 | 0 | -25,200 | 0.00% | -$1.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 14,655,200 | 15,561,600 | 906,400 | 21.98% | $19.02M |
| HKEX | 1,972,926 | 2,152,126 | 179,200 | 14.72% | $10.06M |
| SHK PPT | 2,375,000 | 2,521,500 | 146,500 | 6.00% | $16.71M |
| Techtronic Industries Company Limited | 2,486,647 | 2,641,147 | 154,500 | 5.48% | $13.53M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,535,767 | 4,813,267 | 277,500 | 5.07% | $7.63M |
| BOC HONG KONG HO | 6,240,500 | 6,626,000 | 385,500 | 4.85% | $7.77M |
| CLP HOLDINGS LTD COMMON STOCK | 2,801,200 | 2,974,200 | 173,000 | 3.61% | $3.68M |
| JARDINE MATHESON | 282,200 | 299,700 | 17,500 | 3.16% | $6.17M |
| LINK REIT | 4,448,300 | 4,722,800 | 274,500 | 2.99% | $2.22M |
| CK ASSET HOLDING | 3,337,767 | 3,538,267 | 200,500 | 2.87% | $5.29M |
| GALAXY ENTERTAIN | 3,788,000 | 4,024,000 | 236,000 | 2.74% | $1.76M |
| POWER ASSETS | 2,411,000 | 2,560,000 | 149,000 | 2.66% | $4.62M |
| HONG KONG & CHINA GAS COMMON STOCK | 19,316,495 | 20,521,495 | 1,205,000 | 2.55% | $1.95M |
| WH GROUP LTD | 14,704,500 | 15,614,000 | 909,500 | 2.51% | $4.24M |
| HONGKONG LAND | 1,994,500 | 2,116,200 | 121,700 | 2.35% | $5.65M |
| FUTU HOLDINGS LTD ADR | 103,045 | 109,410 | 6,365 | 2.08% | -$1.20M |
| MTR CORPORATION LTD | 2,797,083 | 2,974,083 | 177,000 | 1.81% | $3.06M |
| HENDERSON LAND D | 2,675,762 | 2,841,762 | 166,000 | 1.64% | $2.73M |
| SINO LAND | 7,320,000 | 7,774,000 | 454,000 | 1.62% | $2.84M |
| WHARF REAL ESTAT | 3,059,150 | 3,249,150 | 190,000 | 1.53% | $2.28M |
| SITC | 2,557,000 | 2,718,000 | 161,000 | 1.48% | $2.80M |
| HKT TRUST SHARE STAPLED UNITS | 6,859,500 | 7,281,500 | 422,000 | 1.47% | $983.27K |
| CK INFRASTRUCTURE HOLDINGS LTD | 1,162,000 | 1,234,000 | 72,000 | 1.34% | $2.41M |
| SANDS CHINA LTD | 4,335,600 | 4,601,600 | 266,000 | 1.33% | -$1.46M |
| SWIRE PACIFIC-A | 760,500 | 807,500 | 47,000 | 1.11% | $2.14M |
| WHARF HOLDINGS LTD/THE | 2,110,570 | 2,243,570 | 133,000 | 0.95% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 550,000 | 530,000 | -20,000 | 0.07% | -$20.00K |
| VSTOXX FUTURE JAN26 | 27 | 7 | -20 | 0.01% | -$22.84K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.