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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMON STOCK | 0 | 29,612,600 | 29,612,600 | 9.44% | $629.97M |
| NetEase Inc. USD0.0001 | 0 | 9,099,800 | 9,099,800 | 3.53% | $235.96M |
| BIDU-SW | 0 | 11,614,200 | 11,614,200 | 3.33% | $222.62M |
| China Life Insurance Company Ltd. | 0 | 40,299,000 | 40,299,000 | 2.69% | $179.34M |
| Kuaishou Technology USD0.0000053 B CLASS | 0 | 15,059,800 | 15,059,800 | 2.31% | $153.87M |
| POP MART INTL. GRP. LTD | 0 | 3,604,600 | 3,604,600 | 1.54% | $103.04M |
| CHINA HONGQIAO | 0 | 17,013,500 | 17,013,500 | 1.17% | $77.81M |
| Nongfu Spring Company Ltd. | 0 | 9,696,400 | 9,696,400 | 0.89% | $59.46M |
| WuXi AppTec Co., Ltd., H Shares | 0 | 2,350,752 | 2,350,752 | 0.50% | $33.45M |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0 | 424,900 | 424,900 | 0.40% | $26.51M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | 0 | 879,200 | 879,200 | 0.12% | $7.71M |
| HONG KONG DOLLAR | 0 | 35,703,149 | 35,703,149 | 0.07% | $4.57M |
| FTSE CHINA H50 FEB26 | 0 | 284 | 284 | 0.00% | $144.38K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 3,164 | 3,164 | 0.00% | $3.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 31,754,600 | 0 | -31,754,600 | 0.00% | -$675.70M |
| NETEASE INC | 9,374,800 | 0 | -9,374,800 | 0.00% | -$263.06M |
| BIDU-SW | 12,261,150 | 0 | -12,261,150 | 0.00% | -$185.59M |
| KUAISHOU-W | 15,586,800 | 0 | -15,586,800 | 0.00% | -$144.71M |
| CHINA LIFE-H | 41,709,000 | 0 | -41,709,000 | 0.00% | -$131.53M |
| POP MART INTERNA | 3,730,800 | 0 | -3,730,800 | 0.00% | -$106.12M |
| LI AUTO INC-A | 6,753,600 | 0 | -6,753,600 | 0.00% | -$70.08M |
| NONGFU SPRING -H | 10,035,800 | 0 | -10,035,800 | 0.00% | -$66.71M |
| GWMOTOR | 12,768,000 | 0 | -12,768,000 | 0.00% | -$24.86M |
| WUXI APPTEC CO LTD H | 1,773,652 | 0 | -1,773,652 | 0.00% | -$24.78M |
| CSC FINANCIAL-H | 4,590,500 | 0 | -4,590,500 | 0.00% | -$7.79M |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 263 | 0 | -263 | 0.00% | $288.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIAOMI CORP-W | 82,677,000 | 89,487,400 | 6,810,400 | 6.07% | -$53.61M |
| MEITUAN-W | 25,535,920 | 27,639,420 | 2,103,500 | 5.12% | $5.57M |
| CHINA MINSHENG-H | 36,393,100 | 38,150,100 | 1,757,000 | 0.28% | $337.76K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,990,000 | 7,340,718 | 2,350,718 | 0.11% | $2.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 7,456,300 | 7,408,000 | -48,300 | 8.53% | -$36.27M |
| CCB-H | 461,592,320 | 453,666,320 | -7,926,000 | 6.86% | $1.09M |
| ICBC-H | 399,842,995 | 371,603,995 | -28,239,000 | 4.62% | -$1.55M |
| PING AN-H | 34,921,000 | 31,972,500 | -2,948,500 | 4.44% | $44.28M |
| BYD COMPANY LTD H | 19,588,500 | 19,058,600 | -529,900 | 3.56% | -$15.48M |
| BANK OF CHINA-H | 384,236,000 | 371,244,000 | -12,992,000 | 3.32% | $4.13M |
| TRIP.COM GROUP L | 3,385,200 | 3,212,250 | -172,950 | 2.95% | -$41.07M |
| JD-SW | 14,094,450 | 13,699,100 | -395,350 | 2.93% | -$37.34M |
| ZIJIN MINING-H | 33,456,000 | 32,326,000 | -1,130,000 | 2.52% | $30.14M |
| PETROCHINA-H | 116,628,000 | 112,686,000 | -3,942,000 | 2.01% | $13.31M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 21,211,438 | 20,493,938 | -717,500 | 1.88% | -$7.75M |
| ABC-H | 172,297,000 | 166,472,000 | -5,825,000 | 1.74% | -$15.06M |
| BEONE MEDICINE-H | 4,411,100 | 4,261,900 | -149,200 | 1.68% | $6.35M |
| CHINA SHENHUA-H | 18,931,500 | 18,291,500 | -640,000 | 1.51% | $2.06M |
| SINOPEC CORP-H | 128,956,600 | 124,596,600 | -4,360,000 | 1.28% | $17.16M |
| PICC P&C-H | 38,674,000 | 37,366,000 | -1,308,000 | 1.16% | -$14.01M |
| CHINA PACIFIC-H | 14,444,800 | 13,955,200 | -489,600 | 1.05% | $11.73M |
| ANTA SPORTS PROD | 6,969,400 | 6,733,600 | -235,800 | 1.01% | -$5.48M |
| CHINA RES LAND | 16,145,833 | 15,620,333 | -525,500 | 0.92% | $2.84M |
| CMOC-H | 20,367,000 | 19,662,000 | -705,000 | 0.83% | $11.17M |
| CITIC BANK-H | 50,029,000 | 48,310,000 | -1,719,000 | 0.67% | -$2.74M |
| CITIC | 27,734,000 | 26,767,000 | -967,000 | 0.64% | -$88.02K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 295,119,505 | 42,693,045 | -252,426,460 | 0.64% | -$252.55M |
| HAIER SMART H-H | 12,992,200 | 12,541,800 | -450,400 | 0.62% | -$902.36K |
| PICC GROUP-H | 48,943,000 | 47,258,000 | -1,685,000 | 0.62% | -$2.86M |
| CHINA TOWER CO-H | 26,184,600 | 25,271,600 | -913,000 | 0.54% | -$1.47M |
| MIDEA GROUP CO L | 3,428,200 | 3,308,100 | -120,100 | 0.54% | -$798.10K |
| BANKCOMM-H | 40,848,200 | 39,418,200 | -1,430,000 | 0.51% | -$2.42M |
| POSTAL SAVINGS-H | 52,795,000 | 51,081,000 | -1,714,000 | 0.50% | -$3.89M |
| GUOTAI JUNAN S-H | 15,921,000 | 15,357,800 | -563,200 | 0.49% | $2.18M |
| CITIC SEC-H | 8,900,700 | 8,608,700 | -292,000 | 0.48% | -$1.67M |
| COSCO SHIP HOL-H | 14,061,600 | 13,603,100 | -458,500 | 0.36% | -$485.93K |
| CGN POWER-H | 57,879,000 | 56,020,000 | -1,859,000 | 0.35% | $427.77K |
| CRRC CORP LTD-H | 23,477,000 | 22,747,000 | -730,000 | 0.25% | -$916.75K |
| ZTE-H | 4,230,000 | 4,074,400 | -155,600 | 0.22% | -$3.13M |
| CEB BANK-H | 17,360,000 | 16,718,000 | -642,000 | 0.10% | -$153.56K |
| SF HOLDINGS CO | 1,345,600 | 1,308,800 | -36,800 | 0.09% | -$284.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.