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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SIGENERGY TECHNOLOGY CO LTD CNY0.1 H
0
21,100
21,100
3.75%
$1.54M
CHINA CONST BA-A
0
711,699
711,699
2.53%
$1.04M
HUBEI DINGLONG-A
0
52,770
52,770
1.18%
$484.45K
ZHONGTIAN TECH-A
0
97,600
97,600
1.16%
$476.41K
FOXCONN INDUST-A
0
45,700
45,700
1.04%
$424.46K
YUM CHINA HOLDINGS INC - XHKG LISTING
0
8,550
8,550
1.02%
$418.38K
BIDU-SW
0
25,850
25,850
1.00%
$408.20K
ZTO EXPRESS CAYM
0
10,700
10,700
0.66%
$271.13K
SUNGROW POWER -A
0
13,000
13,000
0.65%
$264.46K
UNIVERSAL SCIE-A
0
45,700
45,700
0.62%
$254.67K
PETROCHINA CO-A
0
100,900
100,900
0.44%
$180.62K
Knowledge Atlas Technology JSC Ltd
0
1,500
1,500
0.42%
$171.43K
Minimax Group, Inc.
0
1,680
1,680
0.38%
$156.96K
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 H
0
3,800
3,800
0.38%
$154.96K
Shenzhen Han's CNC Technology Co Ltd
0
7,500
7,500
0.33%
$134.34K
Shenzhen Han's CNC Technology Co Ltd
0
4,600
4,600
0.30%
$124.30K
COSCO SHIPPING-A
0
37,800
37,800
0.29%
$119.31K
U.S. Secured Overnight Financing Rate
0
1
1
0.00%
$14
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KUAISHOU-W
69,700
0
-69,700
0.00%
-$712.13K
POP MART INTERNA
19,000
0
-19,000
0.00%
-$543.14K
HANSOH PHARMACEU
86,000
0
-86,000
0.00%
-$423.82K
SPRING AIRLINE-A
51,887
0
-51,887
0.00%
-$418.88K
MEITU INC
391,500
0
-391,500
0.00%
-$386.72K
MONEYMKT
362,494
0
-362,494
0.00%
-$362.49K
Beijing Geekplus Technology Co Ltd
86,800
0
-86,800
0.00%
-$330.60K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
17,662
0
-17,662
0.00%
-$296.37K
JINAN SHENGQUAN
62,600
0
-62,600
0.00%
-$271.11K
Softcare Ltd.
51,200
0
-51,200
0.00%
-$213.40K
LINGYI ITECH -A
95,494
0
-95,494
0.00%
-$200.76K
POSTAL SAVINGS-H
288,000
0
-288,000
0.00%
-$187.78K
SHANXI XINGHUA-A
7,500
0
-7,500
0.00%
-$183.99K
BEIJING ROBORO-A
7,659
0
-7,659
0.00%
-$156.85K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
52,700
54,700
2,000
8.12%
-$728.56K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
23,434
23,829
395
3.74%
$349.79K
KWEICHOW MOUTAI CO LTD A
4,919
6,119
1,200
3.03%
$250.50K
ZHONGJI INNOLI-A
6,500
7,400
900
2.29%
$332.17K
CHINA MERCH BK-A
121,200
135,000
13,800
1.85%
$84.21K
BANK OF NINGBO-A
88,675
144,975
56,300
1.72%
$310.29K
CHROMA ATE
8,000
10,000
2,000
1.67%
$437.65K
QINGHAI SALT-A
93,394
117,294
23,900
1.66%
$240.29K
PING AN INSURA-A
38,600
59,700
21,100
1.27%
$150.80K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
89,100
124,100
35,000
1.21%
$158.88K
BYD COMPANY LTD H
6,900
35,300
28,400
1.15%
$383.55K
BEONE MEDICINE-H
11,200
20,600
9,400
1.14%
$172.23K
ANTA SPORTS PROD
34,200
35,600
1,400
0.91%
$31.29K
CITIC SECURITI-A
66,889
85,789
18,900
0.84%
$73.52K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
82,700
98,300
15,600
0.72%
$24.74K
BUSY MING GROUP CO LTD
4,300
4,900
600
0.67%
$49.14K
BYD CO LTD -A
11,200
16,598
5,398
0.62%
$105.65K
MAO GEPING COSME
25,700
26,500
800
0.60%
-$41.26K
SHANGHAI CONAN-H
13,100
25,700
12,600
0.38%
$49.67K
Shenzhen Edge Medical Co Ltd
15,000
19,800
4,800
0.33%
$11.94K
Sany Heavy Industry Co. Ltd., Class H
7,200
29,600
22,400
0.20%
$60.71K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BABA-W
178,376
176,176
-2,200
7.10%
-$891.14K
CCB-H
1,632,000
986,000
-646,000
2.72%
-$534.88K
ZIJIN MINING-H
268,000
206,000
-62,000
2.34%
-$440.69K
PETROCHINA-H
656,000
588,000
-68,000
2.22%
$127.70K
NAURA TECH GR -A
11,540
10,940
-600
2.12%
$79.20K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
3,619
2,805
-814
1.73%
$51.95K
SIEYUAN ELECTR-A
31,100
22,600
-8,500
1.58%
-$178.51K
GIGADEVICE SEM-A
16,300
12,700
-3,600
1.44%
-$143.33K
YUNNAN ALUM-A
163,270
124,870
-38,400
1.44%
-$192.59K
NETEASE INC
28,400
24,400
-4,000
1.40%
-$165.23K
JIANGSU HENGLI-A
40,179
36,679
-3,500
1.39%
-$56.26K
MONTAGE TECHNO-A
25,686
21,594
-4,092
1.36%
-$114.56K
PING AN-H
130,000
65,000
-65,000
1.29%
-$677.47K
BANK OF JIANGS-A
430,500
314,200
-116,300
1.27%
-$107.41K
VICTORY GIANT -A
10,700
10,400
-300
1.24%
$105.40K
WUXI APPTEC CO LTD H
29,228
28,128
-1,100
1.21%
$78.23K
SANY HEAVY IND-A
176,514
153,814
-22,700
1.12%
-$96.27K
PICC P&C-H
268,000
254,000
-14,000
1.12%
-$96.00K
JIANGSU HENGRU-A
72,938
55,938
-17,000
1.08%
-$165.79K
ACCTON TECH
8,000
6,000
-2,000
1.07%
$159.71K
CHINA RESOURCES
74,400
71,400
-3,000
1.05%
-$8.77K
ANJI MICROELEC-A
18,921
11,169
-7,752
1.01%
-$320.54K
CHINA MERCHANTS BANK-H COMMON STOCK
121,500
67,500
-54,000
1.00%
-$333.77K
MINTH GROUP LTD
92,000
87,100
-4,900
0.93%
-$52.22K
HUAXIN CEMENT-A
135,100
110,600
-24,500
0.85%
-$136.98K
JENTECH
4,000
2,000
-2,000
0.85%
-$6.21K
H WORLD GP LTD
56,500
54,500
-2,000
0.69%
$10.04K
JL MAG RARE EARTH CO LTD
128,400
111,200
-17,200
0.68%
-$84.01K
Zijin Gold International Company Limited
16,113
14,013
-2,100
0.68%
-$169.59K
SHENZHEN INOVA-A
38,378
25,700
-12,678
0.63%
-$152.84K
CITIC SEC-H
169,500
71,500
-98,000
0.62%
-$380.46K
H World Group Ltd. SPONSORED ADS
4,950
4,773
-177
0.60%
$11.30K
MEITUAN-W
23,190
21,990
-1,200
0.58%
-$50.09K
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
34,500
27,400
-7,100
0.55%
-$62.48K
INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)