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
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN-H
0
1,923,482
1,923,482
2.83%
$17.84M
HANWHA AEROSPACE
0
7,640
7,640
1.09%
$6.85M
DELTA ELEC
0
177,000
177,000
1.09%
$6.84M
PETROCHINA-H
0
5,380,000
5,380,000
1.01%
$6.39M
MMG
0
4,792,000
4,792,000
1.00%
$6.31M
ALIBABA GROUP HOLDING LTD SPON ADR
0
23,900
23,900
0.64%
$4.05M
WEICHAI POWER-H
0
1,078,000
1,078,000
0.58%
$3.67M
Hesai Group SPONSORED ADS
0
150,700
150,700
0.57%
$3.60M
LS ELECTRIC CO L
0
9,160
9,160
0.57%
$3.57M
SHANGHAI CONAN-H
0
420,700
420,700
0.53%
$3.37M
ALL RING TECH
0
235,000
235,000
0.45%
$2.83M
GRAND PROCESS TE
0
51,000
51,000
0.43%
$2.70M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
192,330
192,330
0.06%
$365.28K
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
61,488
0
-61,488
0.00%
-$18.47M
PICC P&C-H
5,186,000
0
-5,186,000
0.00%
-$12.25M
MAKEMYTRIP LTD
102,674
0
-102,674
0.00%
-$8.21M
ASIA VITAL
130,000
0
-130,000
0.00%
-$6.02M
FUTU HOLDINGS LTD ADR
27,200
0
-27,200
0.00%
-$5.41M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
102,334
0
-102,334
0.00%
-$5.40M
SHANDONG WEIG-H
7,100,800
0
-7,100,800
0.00%
-$4.96M
DELHIVERY LTD
889,346
0
-889,346
0.00%
-$4.67M
FLAT GLASS GRO-A
1,693,652
0
-1,693,652
0.00%
-$4.40M
TRAVEL FOOD SERVICES LTD
72,098
0
-72,098
0.00%
-$1.07M
DOUBLE MEDICAL-A
94,600
0
-94,600
0.00%
-$665.10K
SHANGHAI MICRO-A
31,364
0
-31,364
0.00%
-$449.00K
KINDSTAR GLOBALGENE TECHNOLOGY INC
2,289,960
0
-2,289,960
0.00%
-$389.00K
MICROTECH MEDICAL HANGZHOU CO LTD H
401,762
0
-401,762
0.00%
-$345.38K
MEESHO LIMITED SER D-2 PC PP
145,320
0
-145,320
0.00%
-$219.43K
SHENZHEN INOVA-A
5,200
0
-5,200
0.00%
-$56.26K
MEESHO LIMITED SER E PC PP
24,180
0
-24,180
0.00%
-$36.51K
MEESHO LIMITED SER F PC PP
22,830
0
-22,830
0.00%
-$34.47K
LG ELECTRONICS INDIA LTD
760
0
-760
0.00%
-$14.24K
ZKH GROUP LIMITED CL A
9
0
-9
0.00%
-$1
▶
Increased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
1,318,393
1,743,393
425,000
15.25%
$32.43M
SK SQUARE CO LTD
40,100
62,980
22,880
3.93%
$17.45M
SAMSUNG ELE-PREF
237,096
289,246
52,150
3.71%
$9.41M
MEDIATEK
208,000
281,000
73,000
2.49%
$6.81M
UNIMICRON TECH
1,063,000
1,187,975
124,975
2.26%
$8.60M
AIA Group Ltd
587,041
1,230,001
642,960
2.25%
$8.48M
PICC GROUP-H
9,217,800
11,850,497
2,632,697
1.64%
$2.04M
KIA CORP
72,670
97,510
24,840
1.63%
$4.16M
SEA LTD ADR
63,274
83,274
20,000
1.54%
-$185.97K
LAOPU GOLD CO -H
1,800
87,300
85,500
1.38%
$8.54M
J&T GLOBAL EXPRE
3,377,846
5,721,446
2,343,600
1.18%
$3.11M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
103,480
137,680
34,200
1.10%
$1.28M
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
1,846,216
2,012,716
166,500
1.01%
$732.01K
YANGZIJIANG SHIP
1,649,400
2,333,300
683,900
0.97%
$1.67M
EASTROC BEVERA-A
138,000
152,566
14,566
0.87%
$60.73K
CHROMA ATE
145,000
171,000
26,000
0.84%
$1.45M
GCL TECHNOLOGY H
27,400,000
33,523,000
6,123,000
0.74%
-$161.09K
▶
Decreased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
173,765
139,175
-34,590
2.44%
$2.33M
SK HYNIX INC
62,945
19,295
-43,650
1.92%
-$12.53M
ZIJIN MINING-A
2,859,476
2,086,176
-773,300
1.91%
-$207.88K
Fidelity Cash Central Fund
26,074,378
11,610,768
-14,463,610
1.84%
-$14.47M
HDFC BANK LTD
1,154,956
998,156
-156,800
1.61%
-$2.73M
SHRIRAM FINANCE
1,211,061
879,861
-331,200
1.55%
-$430.05K
ADVANCED MICRO-A
184,000
177,100
-6,900
1.41%
$1.64M
BHARTI AIRTEL LIMITED
448,700
409,300
-39,400
1.39%
-$1.60M
KOREA AEROSPACE
78,283
69,923
-8,360
1.29%
$2.45M
Bajaj Finance Ltd
954,507
741,107
-213,400
1.19%
-$3.70M
360 ONE WAM LTD
707,443
582,543
-124,900
1.14%
-$1.41M
WUXI XDC CAYMAN
1,544,108
840,608
-703,500
1.07%
-$8.17M
Bank Rakyat Indonesia Persero Tbk PT
29,688,100
29,554,800
-133,300
1.06%
-$392.94K
PIOTECH INC-A
179,300
128,700
-50,600
1.04%
-$1.15M
PDD HOLDINGS INC ADR
177,484
64,484
-113,000
1.03%
-$17.42M
ELITE MATERIAL
111,000
102,000
-9,000
0.89%
$734.04K
APT MEDICAL INC-
131,500
86,700
-44,800
0.46%
-$2.21M
SUNGROW POWER -A
442,800
128,500
-314,300
0.44%
-$9.02M
HDFC ASSET MANAG
94,234
73,568
-20,666
0.32%
-$3.69M
Fidelity Securities Lending Cash Central Fund
4,246,415
671,925
-3,574,489
0.11%
-$3.57M
HUANXI MEDIA GROUP LTD
4,950,292
2,580,292
-2,370,000
0.02%
-$108.07K
▶
Unchanged
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
589,124
589,124
0
7.19%
-$2.57M
BABA-W
1,006,761
1,006,761
0
3.40%
-$5.20K
KAKAO CORP
222,775
222,775
0
1.50%
-$718.34K
HKEX
142,554
142,554
0
1.25%
$88.04K
MAHINDRA & MAHIN
209,600
209,600
0
1.24%
-$389.67K
INTL CONTAINER TERM SVCS INC COMMON STOCK
698,000
698,000
0
1.21%
$1.30M
ZOMATO LTD
2,459,531
2,459,531
0
1.16%
-$1.47M
ANJI MICROELEC-A
151,400
151,400
0
0.93%
$1.69M
SIEYUAN ELECTR-A
215,400
215,400
0
0.91%
$1.75M
AK MEDICAL HOLDI
6,810,094
6,810,094
0
0.81%
-$53.51K
BANK SYARIAH IND
37,661,585
37,661,585
0
0.80%
-$721.33K
BYTEDANCE LTD SER E-1 PC PP
11,980
11,980
0
0.49%
-$21.80K
NASPERS NPV
46,500
46,500
0
0.45%
-$419.00K
PEIJIA MEDICAL
3,066,901
3,066,901
0
0.41%
$222.95K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
6,000
6,000
0
0.40%
$1.25M
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
56,711
56,711
0
0.07%
-$1.70K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .