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
KE Holdings, Inc., Class A
0
167,030
167,030
0.30%
$807.43K
CHINA GOLD INTER
0
24,800
24,800
0.18%
$478.27K
UBTECH ROBOTICS
0
24,800
24,800
0.10%
$270.14K
PONY AI INC DEPOSITARY RECEIPT
0
24,800
24,800
0.09%
$234.11K
CHINA NONFERROUS
0
124,000
124,000
0.07%
$181.72K
GUMING HOLDINGS LTD
0
49,600
49,600
0.06%
$172.71K
INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H
0
24,800
24,800
0.06%
$158.79K
CALB GROUP CO LT
0
24,800
24,800
0.04%
$100.15K
YANGTZE OPTICA-A
0
2,100
2,100
0.03%
$94.10K
BIWIN STORAGE TE
0
2,842
2,842
0.03%
$87.23K
CHINA TUNGSTEN-A
0
12,400
12,400
0.03%
$85.66K
SHENZHEN ENVIC-A
0
6,200
6,200
0.03%
$75.72K
YUANJIE SEMICOND
0
500
500
0.03%
$72.79K
INNER MONGOLIA-A
0
12,400
12,400
0.03%
$72.21K
SHENZHEN TECHW-A
0
1,300
1,300
0.03%
$71.54K
Mixue Group, Class H
0
1,800
1,800
0.02%
$67.27K
SHARETRONIC DATA
0
2,000
2,000
0.02%
$60.61K
SHANGHAI FUD-D-A
0
6,100
6,100
0.02%
$58.85K
ASIA-POTASH-A
0
6,200
6,200
0.02%
$54.85K
QUANTUMCTEK CO L
0
700
700
0.02%
$54.01K
GEOVIS TECHNOL-A
0
5,800
5,800
0.02%
$51.23K
BAIYIN NONFERR-A
0
43,400
43,400
0.02%
$51.02K
CICT MOBILE CO-A
0
23,580
23,580
0.02%
$50.94K
SHANNON SEMICOND
0
2,800
2,800
0.02%
$50.93K
SHENZHEN MEGME-A
0
3,400
3,400
0.02%
$47.85K
Voyah Automotive Technology Co Ltd. CNY1 H
0
71,819
71,819
0.02%
$46.90K
DOSILICON CO LTD
0
2,800
2,800
0.02%
$44.06K
SKYVERSE TECHN-A
0
2,000
2,000
0.02%
$44.03K
HUBEI FEILIHUA-A
0
3,200
3,200
0.02%
$42.35K
SICHUAN HUAFENG
0
2,800
2,800
0.02%
$41.87K
SUZHOU CENTEC CO
0
1,700
1,700
0.02%
$41.08K
Guangdong Dtech Technology Co Ltd
0
1,400
1,400
0.01%
$39.11K
SENSTEED HI-TE-A
0
62,000
62,000
0.01%
$38.51K
HUA HONG SEMIC-A
0
2,500
2,500
0.01%
$38.33K
INNER MONGOLIA-A
0
6,200
6,200
0.01%
$35.84K
GOKE MICROELEC-A
0
1,600
1,600
0.01%
$35.72K
EVERPROX TECHN-A
0
1,600
1,600
0.01%
$35.48K
FOUNDER TECHNO-A
0
24,800
24,800
0.01%
$35.48K
HAINAN JINPAN SM
0
3,200
3,200
0.01%
$34.52K
Beijing Yandong Microelectronic Co. Ltd., Class A
0
5,800
5,800
0.01%
$31.83K
YANGO GROUP CO-A
0
20,300
20,300
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KE Holdings Inc. SPONSORED ADS
54,810
0
-54,810
0.00%
-$863.81K
DONGFENG MOTOR-H
190,900
0
-190,900
0.00%
-$216.32K
JINXIN FERTILITY
203,000
0
-203,000
0.00%
-$62.07K
HYGEIA HEALTHCAR
34,800
0
-34,800
0.00%
-$55.53K
SHENZHEN INVEST
232,000
0
-232,000
0.00%
-$23.55K
SHANG WAIGAO-B
23,200
0
-23,200
0.00%
-$15.80K
China National Accord Medicines Corp Ltd
5,800
0
-5,800
0.00%
-$9.95K
YANGO GROUP CO LTD-A
20,300
0
-20,300
0.00%
$0
VSTOXX
13
0
-13
0.00%
$295
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
545,835
576,361
30,526
13.07%
-$6.43M
BABA-W
1,577,600
1,665,665
88,065
9.29%
-$3.66M
CCB-H
7,714,000
8,122,000
408,000
3.19%
$1.07M
PDD HOLDINGS INC ADR
66,990
70,695
3,705
2.65%
-$372.38K
ICBC-H
7,044,000
7,440,000
396,000
2.39%
$817.44K
XIAOMI CORP-W
1,519,600
1,599,600
80,000
2.38%
-$1.19M
MEITUAN-W
469,800
496,000
26,200
1.93%
-$987.30K
BYD COMPANY LTD H
324,800
341,000
16,200
1.69%
$622.75K
PING AN-H
569,800
603,550
33,750
1.68%
-$192.83K
BANK OF CHINA-H
6,032,000
6,386,000
354,000
1.49%
$591.79K
NETEASE INC
160,466
167,601
7,135
1.34%
-$779.43K
BIDU-SW
188,500
201,500
13,000
1.00%
-$468.07K
TRIP.COM GROUP L
52,550
55,800
3,250
1.00%
-$1.03M
PETROCHINA-H
1,836,000
1,932,000
96,000
0.97%
$672.34K
ZIJIN MINING-H
526,000
558,000
32,000
0.90%
$35.60K
CHINA MERCHANTS BANK-H COMMON STOCK
333,400
350,900
17,500
0.81%
-$56.04K
CHINA LIFE-H
656,824
695,184
38,360
0.80%
-$129.25K
ABC-H
2,726,000
2,852,000
126,000
0.74%
$1.86K
CHINA SHENHUA-H
297,926
312,372
14,446
0.68%
$352.40K
KWEICHOW MOUTAI CO LTD A
7,750
8,150
400
0.63%
$181.90K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
27,300
28,900
1,600
0.62%
$244.42K
INNOVENT BIOLOGI
142,500
150,500
8,000
0.60%
$233.75K
BEONE MEDICINE-H
69,600
74,400
4,800
0.60%
$25.11K
YUM CHINA HOLDINGS INC - XHKG LISTING
30,800
32,100
1,300
0.58%
$119.35K
GEELY AUTOMOBILE
549,000
585,000
36,000
0.57%
$298.40K
KUAISHOU-W
243,600
260,400
16,800
0.55%
-$502.85K
WUXI BIOLOGICS C
305,968
347,396
41,428
0.54%
$227.20K
CHINA HONGQIAO
277,000
295,000
18,000
0.48%
$147.02K
SINOPEC CORP-H
2,028,000
2,108,000
80,000
0.44%
-$9.54K
PICC P&C-H
608,000
648,000
40,000
0.43%
-$99.34K
XPENG INC-A SHRS
127,600
136,400
8,800
0.42%
-$162.17K
POP MART INTERNA
58,800
62,000
3,200
0.42%
-$282.39K
ANTA SPORTS PROD
109,790
117,350
7,560
0.42%
-$3.14K
AKESO INC - B
60,000
64,000
4,000
0.39%
$191.76K
CONTEMPORARY A-H
6,700
13,200
6,500
0.38%
$597.78K
CHINA RES LAND
261,000
279,000
18,000
0.37%
$107.09K
ZTO EXPRESS CAYM
37,700
40,300
2,600
0.36%
$182.81K
LI AUTO INC-A
106,762
111,600
4,838
0.35%
$74.15K
CHINA PACIFIC-H
232,000
235,600
3,600
0.35%
-$91.19K
H WORLD GP LTD
174,000
186,000
12,000
0.34%
$102.71K
NIO INC-CLASS A
154,280
164,920
10,640
0.34%
$110.72K
CSPC PHARMACEUTI
716,000
764,000
48,000
0.33%
$111.29K
YOFC-H
28,500
36,500
8,000
0.31%
$662.65K
CHINA MERCH BK-A
127,600
136,400
8,800
0.29%
$6.90K
NEW ORIENTAL EDU
133,400
136,400
3,000
0.28%
$34.59K
J&T GLOBAL EXPRE
522,000
558,000
36,000
0.26%
$18.72K
SINO BIOPHARM
870,000
930,000
60,000
0.26%
$7.90K
CITIC
433,000
461,000
28,000
0.26%
$24.11K
HORIZON ROBOTICS
765,600
818,400
52,800
0.25%
-$160.78K
YANGZIJIANG SHIP
220,400
235,600
15,200
0.25%
$93.87K
CMOC-H
315,000
327,000
12,000
0.25%
-$107.15K
HUA HONG SEMIC-H
63,000
67,000
4,000
0.24%
$62.19K
WEICHAI POWER-H
174,000
186,000
12,000
0.24%
$226.75K
ZIJIN MINING-A
127,600
136,400
8,800
0.24%
$16.04K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
150,800
161,200
10,400
0.23%
$43.67K
ZHAOJIN MINING-H
145,000
155,000
10,000
0.23%
$54.84K
BANKCOMM-H
638,000
682,000
44,000
0.23%
$83.70K
MENGNIU DAIRY
262,000
278,000
16,000
0.22%
$108.00K
SENSETIME-W
2,378,000
2,542,000
164,000
0.22%
-$75.56K
MIDEA GROUP CO L
52,200
55,800
3,600
0.22%
$26.70K
Franklin Institutional US Government Money Market Fund
423,719
596,157
172,439
0.22%
$172.44K
ZHONGJI INNOLI-A
6,800
7,200
400
0.22%
-$683
LI NING CO LTD
203,000
217,000
14,000
0.22%
$105.38K
CHINA TOWER CO-H
406,000
434,000
28,000
0.22%
-$11.79K
HAIER SMART H-H
208,800
223,200
14,400
0.22%
-$61.46K
JD HEALTH INTERN
89,900
96,100
6,200
0.21%
-$64.20K
BILIBILI INC-Z
24,360
26,040
1,680
0.21%
-$36.77K
BYD CO LTD -A
34,800
37,200
2,400
0.21%
$79.68K
IND & COMM BK-A
475,600
508,400
32,800
0.21%
$22.04K
AGRICULTURAL-A
539,400
576,600
37,200
0.21%
-$34.15K
WUXI APPTEC CO LTD H
34,800
37,200
2,400
0.20%
$116.22K
PICC GROUP-H
754,000
806,000
52,000
0.20%
-$98.74K
FOXCONN INDUST-A
69,600
74,400
4,800
0.20%
-$64.39K
ENN ENERGY
63,800
68,200
4,400
0.20%
-$16.15K
NEW CHINA LIFE-H
87,000
93,000
6,000
0.20%
-$58.53K
POSTAL SAVINGS-H
812,000
868,000
56,000
0.20%
-$11.41K
YANKUANG ENRGY-H
279,650
291,650
12,000
0.20%
$196.36K
CHINA OVERSEAS LAND INVESTMENT LTD
323,500
345,500
22,000
0.19%
-$155
3SBIO INC
159,000
169,000
10,000
0.18%
-$5.93K
CHINA RESOURCES
137,418
146,894
9,476
0.18%
$17.48K
HYGON INFORMAT-A
14,558
15,562
1,004
0.17%
$5.70K
HANSOH PHARMACEU
98,500
104,500
6,000
0.17%
$16.31K
COSCO SHIP HOL-H
232,000
248,000
16,000
0.17%
$61.47K
CITIC SEC-H
145,000
155,000
10,000
0.17%
-$40.31K
GUOTAI JUNAN S-H
255,200
272,800
17,600
0.17%
-$80.02K
CGN POWER-H
928,000
992,000
64,000
0.16%
$96.04K
CHINA RES POWER
176,000
188,000
12,000
0.16%
$46.20K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
36,308
37,897
1,589
0.16%
$34.77K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS