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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHANGHAI FUDAN-H
0
2,540,000
2,540,000
0.81%
$16.91M
ACM RESEARCH INC-CLASS A
0
238,300
238,300
0.66%
$13.85M
SANY HEAVY EQUIP
0
8,109,000
8,109,000
0.60%
$12.49M
JENTECH
0
134,000
134,000
0.58%
$12.06M
WUXI BIOLOGICS C
0
2,212,500
2,212,500
0.50%
$10.48M
HYBE CO LTD
0
39,550
39,550
0.49%
$10.20M
CHINA HONGQIAO
0
2,103,000
2,103,000
0.47%
$9.72M
CHUANGXIN INDUSTRIES HOLDINGS LTD
0
2,592,000
2,592,000
0.40%
$8.29M
NINGBO JOYSON ELECTRONIC CORP H
0
3,768,000
3,768,000
0.39%
$8.13M
ZHEN DING TECH
0
1,100,000
1,100,000
0.33%
$6.81M
ZHONGTIAN TECH-A
0
1,797,900
1,797,900
0.28%
$5.78M
COMPEQ MFG
0
1,056,000
1,056,000
0.27%
$5.65M
SHENZHEN NEWWAY PHOTOMASK MAKING CO LTD
0
591,800
591,800
0.22%
$4.58M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VOLTRONIC POWER
279,000
0
-279,000
0.00%
-$10.97M
NETEASE CLOUD MU
320,700
0
-320,700
0.00%
-$9.94M
FULL TRUCK ALLIANCE CO LTD ADR
678,200
0
-678,200
0.00%
-$8.82M
TOPCO SCIENTIFIC
714,000
0
-714,000
0.00%
-$7.93M
LUZHOU LAOJIAO-A
411,800
0
-411,800
0.00%
-$7.78M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
800,330
0
-800,330
0.00%
-$7.08M
Sany Heavy Industry Co. Ltd., Class H
2,325,400
0
-2,325,400
0.00%
-$7.00M
JD-SW
294,000
0
-294,000
0.00%
-$4.85M
KE Holdings Inc. SPONSORED ADS
260,470
0
-260,470
0.00%
-$4.44M
SHENZHEN MINDR-A
123,810
0
-123,810
0.00%
-$3.74M
CONSUN PHARMACEU
1,222,000
0
-1,222,000
0.00%
-$2.36M
ZKH GROUP LIMITED CL A
1
0
-1
0.00%
-$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
4,812,900
5,198,000
385,100
5.30%
$8.17M
MEDIATEK
776,000
939,000
163,000
2.51%
$19.33M
Fidelity Cash Central Fund
34,060,143
49,317,756
15,257,613
2.36%
$15.26M
UNIMICRON TECH
2,197,000
4,100,445
1,903,445
2.36%
$37.50M
DELTA ELEC
897,000
1,010,000
113,000
1.87%
$10.04M
FUTU HOLDINGS LTD ADR
130,641
164,241
33,600
1.28%
$697.87K
SHANGHAI CONAN-H
1,620,400
3,247,200
1,626,800
1.25%
$16.61M
BYD COMPANY LTD H
1,131,300
2,051,500
920,200
1.23%
$10.93M
CHROMA ATE
701,000
706,000
5,000
1.05%
$3.27M
ASE TECHNOLOGY H
1,700,000
2,271,000
571,000
1.01%
$7.47M
WUXI APPTEC CO LTD H
733,900
1,472,500
738,600
1.00%
$10.70M
ELITE MATERIAL
345,000
370,000
25,000
0.98%
$5.21M
EMEMORY TECH
160,481
284,481
124,000
0.79%
$6.12M
NAURA TECH GR -A
167,305
233,605
66,300
0.77%
$6.40M
BIDU-SW
556,000
764,000
208,000
0.70%
$6.23M
LUCKIN COFFEE INC ADR
394,100
405,900
11,800
0.65%
-$2.26M
SEA LTD ADR
77,600
116,100
38,500
0.65%
$1.40M
WEICHAI POWER-H
2,085,000
3,754,000
1,669,000
0.61%
$8.49M
BIZLINK HOLDING
215,000
259,000
44,000
0.51%
$922.09K
SUNGROW POWER -A
201,900
359,000
157,100
0.37%
$2.41M
HUAMING POWER EQ
1,459,100
1,801,400
342,300
0.37%
$2.37M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ANJI MICROELEC-A
760,581
666,281
-94,300
1.24%
$4.82M
PDD HOLDINGS INC ADR
494,605
202,305
-292,300
0.98%
-$46.26M
ZHEJIANG SANHU-H
3,829,900
2,635,300
-1,194,600
0.57%
-$8.27M
PIOTECH INC-A
316,600
196,600
-120,000
0.48%
-$3.59M
KWEICHOW MOUTAI CO LTD A
58,145
47,545
-10,600
0.46%
-$2.10M
ZHEJIANG SHUAN-A
2,045,070
1,577,170
-467,900
0.45%
-$3.11M
E.Sun Financial Holding Company, Ltd.
11,536,799
6,829,799
-4,707,000
0.35%
-$3.92M
LAOPU GOLD CO -H
137,800
63,600
-74,200
0.30%
-$5.80M
Fidelity Securities Lending Cash Central Fund
15,944,489
6,295,877
-9,648,612
0.30%
-$9.65M
AIRPORTS OF TH-F
7,703,200
3,412,200
-4,291,000
0.26%
-$4.37M
EASTROC BEVERA-A
167,000
130,600
-36,400
0.23%
-$1.87M
TRIP.COM GROUP LTD ADR
184,636
64,536
-120,100
0.19%
-$9.08M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
8,384,000
8,384,000
0
22.16%
$57.25M
TENCENT HOLDINGS LTD
2,387,700
2,387,700
0
8.80%
-$10.42M
ZIJIN MINING-H
13,050,000
13,050,000
0
3.36%
$15.85M
AIA Group Ltd
4,531,200
4,531,200
0
2.51%
$8.19M
CCB-H
47,348,610
47,348,610
0
2.29%
$932.23K
MONTAGE TECHNO-A
1,430,521
1,430,521
0
1.79%
$10.03M
ADVANCED MICRO-A
580,291
580,291
0
1.39%
$6.27M
SAMSUNG ELE-PREF
341,430
341,430
0
1.32%
$7.47M
ICBC-H
28,035,000
28,035,000
0
1.12%
$1.57M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
446,900
446,900
0
1.08%
-$1.91M
MMG
15,932,000
15,932,000
0
1.01%
$6.82M
SEAGATE TECHNOLOGY HOLDINGS PLC
50,600
50,600
0
0.99%
$7.68M
CHINA PACIFIC-H
3,953,400
3,953,400
0
0.96%
$3.91M
HENGTONG OPTIC-A
3,048,200
3,048,200
0
0.74%
$5.77M
NASPERS NPV
247,400
247,400
0
0.73%
-$2.23M
PICC P&C-H
6,756,000
6,756,000
0
0.67%
-$1.96M
FAR EAST HORIZON
13,996,500
13,996,500
0
0.67%
$1.42M
ABBISKO CAYMAN L
8,487,000
8,487,000
0
0.65%
-$2.32M
AIRTAC INTERNATI
354,000
354,000
0
0.61%
$2.31M
FUYAO GLASS IN-H
1,250,800
1,250,800
0
0.51%
-$459.65K
PING AN-H
1,079,500
1,079,500
0
0.48%
$2.21M
BYTEDANCE LTD SER E-1 PC PP
38,752
38,752
0
0.48%
-$70.53K
CHINA RESOURCES
1,663,000
1,663,000
0
0.47%
$1.17M
Hesai Group SPONSORED ADS
392,100
392,100
0
0.45%
$54.89K
INNOVENT BIOLOGI
838,000
838,000
0
0.42%
-$682.79K
CONCH VENTURE
5,804,500
5,804,500
0
0.38%
$674.68K
SIEYUAN ELECTR-A
297,600
297,600
0
0.38%
$2.42M
PONY AI INC DEPOSITARY RECEIPT
534,500
534,500
0
0.36%
-$2.57M
NEW ORIENTAL EDU
1,127,100
1,127,100
0
0.33%
$132.29K
SHENGYI TECH C-A
673,600
673,600
0
0.32%
$595.58K
NETEASE INC
257,100
257,100
0
0.32%
-$547.79K
HKEX
120,300
120,300
0
0.32%
$74.30K
HKT TRUST SHARE STAPLED UNITS
4,316,000
4,316,000
0
0.31%
$170.95K
UNI-PRESIDENT EN
2,559,000
2,559,000
0
0.28%
-$730.64K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
430,168
430,168
0
0.26%
$189.27K
Zijin Gold International Company Limited
189,113
189,113
0
0.25%
$2.09M
ZAI LAB LTD
2,786,400
2,786,400
0
0.22%
-$2.64M
LVMH MOET HENNESSY LOUIS VUITTON SE
7,000
7,000
0
0.22%
-$429.93K
LEGEND BIOTECH CORP SPON ADR
249,539
249,539
0
0.21%
-$3.72M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
10,000
10,000
0
0.20%
$2.09M
New Oriental Education & Technology Group Inc., ADR