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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 328,600 | 0 | -328,600 | 0.00% | -$2.47M |
| HKEX | 38,900 | 0 | -38,900 | 0.00% | -$1.72M |
| Techtronic Industries Company Limited | 46,500 | 0 | -46,500 | 0.00% | -$557.32K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 86,500 | 0 | -86,500 | 0.00% | -$486.40K |
| BOC HONG KONG HO | 117,000 | 0 | -117,000 | 0.00% | -$472.19K |
| SHK PPT | 46,200 | 0 | -46,200 | 0.00% | -$438.82K |
| CLP HOLDINGS LTD COMMON STOCK | 53,500 | 0 | -53,500 | 0.00% | -$435.96K |
| LINK REIT | 84,000 | 0 | -84,000 | 0.00% | -$392.99K |
| LENOVO GROUP | 252,000 | 0 | -252,000 | 0.00% | -$339.44K |
| HANG SENG BANK | 23,100 | 0 | -23,100 | 0.00% | -$312.94K |
| HONG KONG & CHINA GAS COMMON STOCK | 357,000 | 0 | -357,000 | 0.00% | -$306.97K |
| GALAXY ENTERTAIN | 70,000 | 0 | -70,000 | 0.00% | -$273.51K |
| JARDINE MATHESON | 6,410 | 0 | -6,410 | 0.00% | -$271.53K |
| POWER ASSETS | 44,500 | 0 | -44,500 | 0.00% | -$266.53K |
| CK ASSET HOLDING | 62,000 | 0 | -62,000 | 0.00% | -$250.62K |
| WH GROUP LTD | 252,000 | 0 | -252,000 | 0.00% | -$231.26K |
| SHENZHOU INTL GP | 24,500 | 0 | -24,500 | 0.00% | -$183.90K |
| SANDS CHINA LTD | 78,400 | 0 | -78,400 | 0.00% | -$157.20K |
| MTR CORPORATION LTD | 47,000 | 0 | -47,000 | 0.00% | -$153.74K |
| HONGKONG LAND | 33,600 | 0 | -33,600 | 0.00% | -$145.15K |
| ESR GROUP LTD | 85,400 | 0 | -85,400 | 0.00% | -$134.35K |
| AAC TECHNOLOGIES | 22,000 | 0 | -22,000 | 0.00% | -$133.18K |
| WHARF REAL ESTAT | 50,166 | 0 | -50,166 | 0.00% | -$121.99K |
| HENDERSON LAND D | 42,000 | 0 | -42,000 | 0.00% | -$120.65K |
| SINO LAND | 119,000 | 0 | -119,000 | 0.00% | -$119.15K |
| PRADA SPA | 16,800 | 0 | -16,800 | 0.00% | -$116.93K |
| CK INFRASTRUCTURE HOLDINGS LTD | 19,200 | 0 | -19,200 | 0.00% | -$115.00K |
| SITC | 42,000 | 0 | -42,000 | 0.00% | -$114.17K |
| SWIRE PACIFIC-A | 12,500 | 0 | -12,500 | 0.00% | -$110.21K |
| SAMSONITE INTL | 42,000 | 0 | -42,000 | 0.00% | -$99.44K |
| PCCW LTD | 133,000 | 0 | -133,000 | 0.00% | -$82.74K |
| SWIREPROPERTIES | 35,000 | 0 | -35,000 | 0.00% | -$76.75K |
| WHARF HOLDINGS LTD/THE | 30,666 | 0 | -30,666 | 0.00% | -$72.84K |
| ASMPT LTD | 10,200 | 0 | -10,200 | 0.00% | -$71.25K |
| BANK EAST ASIA | 46,200 | 0 | -46,200 | 0.00% | -$69.00K |
| BUDWEISER BREWIN | 55,300 | 0 | -55,300 | 0.00% | -$66.67K |
| ORIENT OVERSEAS | 4,400 | 0 | -4,400 | 0.00% | -$65.21K |
| CHOW TAI FOOK JE | 56,000 | 0 | -56,000 | 0.00% | -$63.41K |
| XINYI GLASS | 56,000 | 0 | -56,000 | 0.00% | -$55.21K |
| BOC AVIATION LTD | 7,000 | 0 | -7,000 | 0.00% | -$54.61K |
| HUTCHMED CHINA L | 16,000 | 0 | -16,000 | 0.00% | -$49.05K |
| HANG LUNG PPT | 56,000 | 0 | -56,000 | 0.00% | -$47.79K |
| KERRY PPT | 19,500 | 0 | -19,500 | 0.00% | -$45.97K |
| FIRST PACIFIC | 74,000 | 0 | -74,000 | 0.00% | -$44.80K |
| CATHAY PAC AIR | 33,000 | 0 | -33,000 | 0.00% | -$43.94K |
| HANG LUNG GROUP | 28,000 | 0 | -28,000 | 0.00% | -$41.17K |
| VTECH HLDGS LTD | 5,600 | 0 | -5,600 | 0.00% | -$41.10K |
| MMG | 112,000 | 0 | -112,000 | 0.00% | -$38.58K |
| YUE YUEN IND | 22,500 | 0 | -22,500 | 0.00% | -$36.09K |
| SWIRE PACIF-CL B | 25,000 | 0 | -25,000 | 0.00% | -$34.77K |
| WYNN MACAU LTD | 47,600 | 0 | -47,600 | 0.00% | -$34.08K |
| Hysan Development Company, Ltd. | 21,000 | 0 | -21,000 | 0.00% | -$34.01K |
| MGM CHINA | 25,200 | 0 | -25,200 | 0.00% | -$33.81K |
| NEW WORLD DEV | 49,000 | 0 | -49,000 | 0.00% | -$31.05K |
| NWS HOLDINGS | 31,000 | 0 | -31,000 | 0.00% | -$28.61K |
| MAN WAH HOLDINGS | 47,600 | 0 | -47,600 | 0.00% | -$27.47K |
| SJM HOLDINGS LTD | 77,000 | 0 | -77,000 | 0.00% | -$23.75K |
| DFI RETAIL GROUP | 9,800 | 0 | -9,800 | 0.00% | -$23.42K |
| JOHNSON ELECTRIC HOLDINGS LTD | 11,500 | 0 | -11,500 | 0.00% | -$23.15K |
| SHANGRI-LA ASIA | 36,000 | 0 | -36,000 | 0.00% | -$20.91K |
| NAGACORP LTD | 42,000 | 0 | -42,000 | 0.00% | -$18.41K |
| NEXTEER | 28,000 | 0 | -28,000 | 0.00% | -$18.03K |
| SUPER HI INTERNA | 7,000 | 0 | -7,000 | 0.00% | -$15.91K |
| CHAMPION REIT | 63,000 | 0 | -63,000 | 0.00% | -$15.39K |
| UNITED ENERGY GP | 238,000 | 0 | -238,000 | 0.00% | -$12.85K |
| DAHSING BANKING | 11,200 | 0 | -11,200 | 0.00% | -$12.34K |
| FIT HON TENG LTD | 35,000 | 0 | -35,000 | 0.00% | -$10.71K |
| KLN LOGISTICS GR | 10,500 | 0 | -10,500 | 0.00% | -$9.24K |
| MSCI CH NTR USD F MAR26 | 2 | 0 | -2 | 0.00% | $1.42K |
No positions in this category.
No positions in this category.
No positions in this category.
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