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
4,914,405
4,914,405
2.66%
$45.58M
DELTA ELEC
0
470,000
470,000
1.06%
$18.17M
HANWHA AEROSPACE
0
20,250
20,250
1.06%
$18.15M
MMG
0
12,768,000
12,768,000
0.98%
$16.82M
PETROCHINA-H
0
13,720,000
13,720,000
0.95%
$16.30M
ALIBABA GROUP HOLDING LTD SPON ADR
0
61,400
61,400
0.61%
$10.41M
WEICHAI POWER-H
0
2,861,000
2,861,000
0.57%
$9.75M
LS ELECTRIC CO L
0
24,400
24,400
0.56%
$9.52M
Hesai Group SPONSORED ADS
0
386,700
386,700
0.54%
$9.23M
SHANGHAI CONAN-H
0
1,115,100
1,115,100
0.52%
$8.93M
ALL RING TECH
0
696,000
696,000
0.49%
$8.38M
GRAND PROCESS TE
0
148,000
148,000
0.46%
$7.83M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)
0
450,976
450,976
0.05%
$856.52K
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
154,953
0
-154,953
0.00%
-$46.55M
MAKEMYTRIP LTD
258,960
0
-258,960
0.00%
-$20.72M
PICC P&C-H
7,812,000
0
-7,812,000
0.00%
-$18.46M
ASIA VITAL
328,000
0
-328,000
0.00%
-$15.19M
FUTU HOLDINGS LTD ADR
68,700
0
-68,700
0.00%
-$13.67M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
258,066
0
-258,066
0.00%
-$13.61M
SHANDONG WEIG-H
17,896,800
0
-17,896,800
0.00%
-$12.51M
DELHIVERY LTD
2,243,703
0
-2,243,703
0.00%
-$11.78M
FLAT GLASS GRO-A
4,268,900
0
-4,268,900
0.00%
-$11.10M
TRAVEL FOOD SERVICES LTD
168,805
0
-168,805
0.00%
-$2.51M
DOUBLE MEDICAL-A
238,400
0
-238,400
0.00%
-$1.68M
SHANGHAI MICRO-A
79,396
0
-79,396
0.00%
-$1.14M
KINDSTAR GLOBALGENE TECHNOLOGY INC
5,408,717
0
-5,408,717
0.00%
-$918.79K
MICROTECH MEDICAL HANGZHOU CO LTD H
959,727
0
-959,727
0.00%
-$825.04K
MEESHO LIMITED SER D-2 PC PP
340,620
0
-340,620
0.00%
-$514.34K
SHENZHEN INOVA-A
13,100
0
-13,100
0.00%
-$141.74K
MEESHO LIMITED SER E PC PP
56,760
0
-56,760
0.00%
-$85.71K
MEESHO LIMITED SER F PC PP
53,596
0
-53,596
0.00%
-$80.93K
LG ELECTRONICS INDIA LTD
1,894
0
-1,894
0.00%
-$35.50K
ZKH GROUP LIMITED CL A
18
0
-18
0.00%
-$2
▶
Increased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSMC
3,307,892
4,603,892
1,296,000
14.82%
$94.03M
TENCENT HOLDINGS LTD
1,489,144
1,581,444
92,300
7.10%
$592.81K
Fidelity Cash Central Fund
87,485,646
102,903,052
15,417,405
6.01%
$15.42M
SK SQUARE CO LTD
101,070
162,443
61,373
3.73%
$45.44M
SAMSUNG ELE-PREF
597,632
731,972
134,340
3.46%
$23.94M
MEDIATEK
523,000
747,000
224,000
2.43%
$19.39M
UNIMICRON TECH
2,684,000
3,149,537
465,537
2.21%
$23.51M
AIA Group Ltd
1,479,687
3,212,292
1,732,605
2.16%
$22.66M
KIA CORP
183,310
259,740
76,430
1.60%
$11.94M
PICC GROUP-H
23,200,400
30,947,021
7,746,621
1.57%
$6.10M
SEA LTD ADR
159,688
217,088
57,400
1.48%
$337.33K
LAOPU GOLD CO -H
4,600
231,800
227,200
1.35%
$22.68M
J&T GLOBAL EXPRE
8,527,701
15,154,101
6,626,400
1.15%
$8.79M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
261,000
358,700
97,700
1.05%
$3.80M
Bank Rakyat Indonesia Persero Tbk PT
74,653,700
76,127,700
1,474,000
1.01%
-$577.39K
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
4,664,778
5,084,278
419,500
0.94%
$1.85M
YANGZIJIANG SHIP
4,164,000
5,946,900
1,782,900
0.91%
$4.35M
EASTROC BEVERA-A
347,800
397,400
49,600
0.83%
$616.84K
CHROMA ATE
368,000
453,000
85,000
0.82%
$4.27M
GCL TECHNOLOGY H
68,901,000
84,521,000
15,620,000
0.68%
-$374.26K
▶
Decreased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
437,085
347,005
-90,080
2.24%
$5.52M
SK HYNIX INC
158,668
50,228
-108,440
1.84%
-$30.58M
ZIJIN MINING-A
7,211,600
5,317,000
-1,894,600
1.79%
-$202.86K
SHRIRAM FINANCE
3,052,605
2,292,405
-760,200
1.49%
-$253.86K
HDFC BANK LTD
2,913,950
2,496,250
-417,700
1.48%
-$7.11M
BHARTI AIRTEL LIMITED
1,131,000
1,066,500
-64,500
1.34%
-$3.28M
KOREA AEROSPACE
197,329
182,139
-15,190
1.23%
$6.85M
Bajaj Finance Ltd
2,405,861
1,974,161
-431,700
1.17%
-$8.24M
WUXI XDC CAYMAN
3,893,959
2,239,459
-1,654,500
1.05%
-$19.63M
360 ONE WAM LTD
1,783,141
1,452,141
-331,000
1.05%
-$3.75M
PIOTECH INC-A
449,800
342,800
-107,000
1.02%
-$1.88M
PDD HOLDINGS INC ADR
447,172
171,772
-275,400
1.01%
-$42.95M
ELITE MATERIAL
281,000
270,000
-11,000
0.87%
$2.51M
Fidelity Securities Lending Cash Central Fund
23,972,654
8,371,387
-15,601,267
0.49%
-$15.60M
APT MEDICAL INC-
330,800
211,400
-119,400
0.41%
-$5.77M
SUNGROW POWER -A
1,116,960
288,060
-828,900
0.37%
-$23.53M
HDFC ASSET MANAG
237,634
169,768
-67,866
0.27%
-$9.74M
HUANXI MEDIA GROUP LTD
11,529,015
8,029,015
-3,500,000
0.02%
-$176.73K
▶
Unchanged
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
2,538,968
2,538,968
0
3.15%
-$13.11K
KAKAO CORP
561,539
561,539
0
1.39%
-$1.81M
ADVANCED MICRO-A
461,700
461,700
0
1.35%
$4.99M
HKEX
359,400
359,400
0
1.16%
$221.96K
MAHINDRA & MAHIN
525,900
525,900
0
1.15%
-$977.70K
INTL CONTAINER TERM SVCS INC COMMON STOCK
1,761,000
1,761,000
0
1.12%
$3.29M
ZOMATO LTD
6,208,561
6,208,561
0
1.08%
-$3.70M
ANJI MICROELEC-A
381,200
381,200
0
0.86%
$4.25M
SIEYUAN ELECTR-A
531,600
531,600
0
0.83%
$4.32M
AK MEDICAL HOLDI
17,160,127
17,160,127
0
0.75%
-$134.84K
BANK SYARIAH IND
94,928,541
94,928,541
0
0.74%
-$1.82M
NASPERS NPV
117,500
117,500
0
0.42%
-$1.06M
PEIJIA MEDICAL
7,752,779
7,752,779
0
0.38%
$563.60K
BYTEDANCE LTD SER E-1 PC PP
23,366
23,366
0
0.35%
-$42.53K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
11,000
11,000
0
0.27%
$2.30M
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
111,500
111,500
0
0.05%
-$3.34K
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