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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 0 | 14,637,231 | 14,637,231 | 11.70% | $14.64M |
| YOFC-H | 0 | 419,620 | 419,620 | 8.10% | $10.14M |
| CHINA NATL BDG-H | 0 | 4,239,871 | 4,239,871 | 2.08% | $2.60M |
| CHINA LIFE-H | 0 | 792,914 | 792,914 | 2.02% | $2.53M |
| ZIJIN MINING-H | 0 | 455,043 | 455,043 | 1.64% | $2.05M |
| PING AN-H | 0 | 250,121 | 250,121 | 1.54% | $1.92M |
| CHINA PACIFIC-H | 0 | 462,521 | 462,521 | 1.51% | $1.89M |
| PICC P&C-H | 0 | 995,215 | 995,215 | 1.46% | $1.83M |
| BANKCOMM-H | 0 | 1,682,629 | 1,682,629 | 1.22% | $1.52M |
| SHANGHAI PHARMA HLDG CO LTD H | 0 | 953,715 | 953,715 | 1.13% | $1.41M |
| CHINA SOUTHERN-H | 0 | 2,797,285 | 2,797,285 | 1.12% | $1.41M |
| SUNSHINE INSUR-H | 0 | 2,797,461 | 2,797,461 | 1.04% | $1.31M |
| CHINA MINSHENG-H | 0 | 2,761,664 | 2,761,664 | 1.04% | $1.30M |
| CQRC BANK-H | 0 | 882,664 | 882,664 | 0.61% | $764.33K |
| JD-SW | 0 | 48,622 | 48,622 | 0.57% | $716.71K |
| CHINA ZHESHANG-H | 0 | 2,153,207 | 2,153,207 | 0.55% | $683.39K |
| J&T GLOBAL EXPRE | 0 | 519,321 | 519,321 | 0.54% | $672.22K |
| ENN ENERGY | 0 | 78,435 | 78,435 | 0.51% | $638.65K |
| CHINA FEIHE LTD | 0 | 1,336,707 | 1,336,707 | 0.48% | $597.48K |
| SHANGHAI FUDAN-H | 0 | 119,573 | 119,573 | 0.47% | $594.20K |
| GUANGZHOU AUTO-H | 0 | 1,326,414 | 1,326,414 | 0.41% | $517.96K |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 0 | 69,179 | 69,179 | 0.36% | $452.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 5,381,150 | 0 | -5,381,150 | 0.00% | -$5.38M |
| BIDU-SW | 127,393 | 0 | -127,393 | 0.00% | -$2.15M |
| REMEGEN CO LTD-H | 195,307 | 0 | -195,307 | 0.00% | -$1.81M |
| COSCO SHIP ENG-H | 1,225,650 | 0 | -1,225,650 | 0.00% | -$1.51M |
| 3SBIO INC | 449,655 | 0 | -449,655 | 0.00% | -$1.40M |
| CHINA RAIL GR-H | 2,827,367 | 0 | -2,827,367 | 0.00% | -$1.39M |
| SINOTRANS LTD-H | 2,003,481 | 0 | -2,003,481 | 0.00% | -$1.25M |
| POP MART INTERNA | 49,894 | 0 | -49,894 | 0.00% | -$1.20M |
| MEITU INC | 1,177,080 | 0 | -1,177,080 | 0.00% | -$1.06M |
| LAOPU GOLD CO -H | 13,154 | 0 | -13,154 | 0.00% | -$1.04M |
| CHINA ENERGY E-H | 7,592,524 | 0 | -7,592,524 | 0.00% | -$1.03M |
| WANGUO GOLD GROU | 1,020,951 | 0 | -1,020,951 | 0.00% | -$1.00M |
| INNOVENT BIOLOGI | 101,468 | 0 | -101,468 | 0.00% | -$994.12K |
| ZHEJIANG LEAPMOT | 145,733 | 0 | -145,733 | 0.00% | -$910.42K |
| JD HEALTH INTERN | 123,584 | 0 | -123,584 | 0.00% | -$881.30K |
| SHANGHAI JUNSH-H | 256,067 | 0 | -256,067 | 0.00% | -$702.13K |
| XIAOMI CORP-W | 133,012 | 0 | -133,012 | 0.00% | -$671.67K |
| GF SECURITIES-H | 201,682 | 0 | -201,682 | 0.00% | -$456.35K |
| SHENWAN HONGYU-H | 991,820 | 0 | -991,820 | 0.00% | -$387.41K |
| DATANG INTL PO-H | 1,329,000 | 0 | -1,329,000 | 0.00% | -$377.39K |
| BANK OF CHONGQ-H | 326,106 | 0 | -326,106 | 0.00% | -$328.93K |
| KINGDEE INTL SFT | 172,075 | 0 | -172,075 | 0.00% | -$293.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONGFANG ELECT-H | 396,583 | 1,085,259 | 688,676 | 3.82% | $3.51M |
| PETROCHINA-H | 1,969,347 | 3,235,247 | 1,265,900 | 3.55% | $2.32M |
| JD LOGISTICS INC | 404,463 | 2,375,939 | 1,971,476 | 3.35% | $3.60M |
| CHINA HONGQIAO | 739,152 | 831,833 | 92,681 | 3.00% | $659.52K |
| COSCO SHIP HOL-H | 974,175 | 1,973,147 | 998,972 | 3.00% | $2.04M |
| CHINA COAL ENE-H | 1,463,640 | 2,181,530 | 717,890 | 2.94% | $1.81M |
| QINGDAO PORT-H | 807,393 | 3,898,218 | 3,090,825 | 2.71% | $2.66M |
| ALUMINUM CORP-H | 1,007,582 | 2,228,672 | 1,221,090 | 2.61% | $1.68M |
| CHINA TOWER CO-H | 947,599 | 2,347,155 | 1,399,556 | 2.56% | $1.80M |
| INNER MONGOLIA-B | 689,027 | 1,460,098 | 771,071 | 2.51% | $1.82M |
| XINJIANG GOLD-H | 1,423,096 | 1,618,739 | 195,643 | 2.37% | $513.65K |
| JIANGXI COPPER-H | 174,521 | 633,106 | 458,585 | 2.25% | $1.85M |
| ZHEJIANGEXPRE-H | 1,103,556 | 3,026,564 | 1,923,008 | 2.22% | $1.77M |
| CONCH CEMENT-H | 266,482 | 982,906 | 716,424 | 2.14% | $1.92M |
| CHINA OILFIELD-H | 826,056 | 2,328,502 | 1,502,446 | 2.13% | $1.93M |
| CHINA REINSURA-H | 10,891,283 | 12,920,728 | 2,029,445 | 1.95% | $92.14K |
| NEW CHINA LIFE-H | 310,817 | 399,419 | 88,602 | 1.90% | $207.34K |
| CHINA EAST AIR-H | 2,523,489 | 5,088,933 | 2,565,444 | 1.84% | $569.60K |
| Sinopharm Group Company, Ltd. | 433,933 | 837,250 | 403,317 | 1.74% | $1.09M |
| HUADIAN POWER-H | 638,394 | 4,000,201 | 3,361,807 | 1.65% | $1.73M |
| CMOC-H | 666,657 | 845,094 | 178,437 | 1.42% | $129.29K |
| CCB-H | 335,232 | 1,411,541 | 1,076,309 | 1.22% | $1.19M |
| ZHAOJIN MINING-H | 260,455 | 353,294 | 92,839 | 1.17% | $439.04K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 1,147,807 | 1,268,134 | 120,327 | 0.99% | -$27.83K |
| CEB BANK-H | 678,318 | 2,981,897 | 2,303,579 | 0.93% | $843.16K |
| AIR CHINA LTD-H | 444,910 | 767,719 | 322,809 | 0.36% | $48.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHANDONG GOLD -H | 487,701 | 470,411 | -17,290 | 1.59% | -$184.12K |
| SINOPEC CORP-H | 2,586,910 | 2,323,522 | -263,388 | 1.07% | -$216.64K |
| PICC GROUP-H | 2,225,268 | 1,608,047 | -617,221 | 0.90% | -$810.10K |
| DREY-GVT CSH-I | 82,268 | 16,481 | -65,787 | 0.01% | -$65.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.