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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 5,200 | 0 | -5,200 | 0.00% | -$364.52K |
| COMMON STOCK | 11,500 | 0 | -11,500 | 0.00% | -$169.63K |
| DELTA ELECTRONIC TWD10 | 8,000 | 0 | -8,000 | 0.00% | -$151.18K |
| AIA | 13,600 | 0 | -13,600 | 0.00% | -$127.25K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2,100 | 0 | -2,100 | 0.00% | -$114.31K |
| TravelSky Technology Ltd., H Shares | 67,000 | 0 | -67,000 | 0.00% | -$106.56K |
| AIRTAC INTL. GROUP | 3,300 | 0 | -3,300 | 0.00% | -$94.05K |
| P-Note Contemp Amp | 2,540 | 0 | -2,540 | 0.00% | -$92.64K |
| TRIP.COM GRP. LTD | 1,396 | 0 | -1,396 | 0.00% | -$87.55K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 12,500 | 0 | -12,500 | 0.00% | -$85.96K |
| China Tower Corporation Limited | 53,500 | 0 | -53,500 | 0.00% | -$74.99K |
| Inner Mongolia Yili Industrial Group Co Ltd | 19,600 | 0 | -19,600 | 0.00% | -$74.54K |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 3,800 | 0 | -3,800 | 0.00% | -$74.41K |
| NetEase Inc. USD0.0001 | 2,700 | 0 | -2,700 | 0.00% | -$70.44K |
| HAITIAN INTL. HLDGS. LTD | 25,020 | 0 | -25,020 | 0.00% | -$67.30K |
| Dongguan Yiheda Automation Co Ltd. A CNY1 | 18,400 | 0 | -18,400 | 0.00% | -$59.74K |
| Shenzhen Inovance Technology Co., Ltd., Class A | 6,600 | 0 | -6,600 | 0.00% | -$58.13K |
| COMMON STOCK | 5,000 | 0 | -5,000 | 0.00% | -$57.35K |
| S F HOLDING CO LTD-A /CNH/ 0.00000000 | 8,900 | 0 | -8,900 | 0.00% | -$56.86K |
| MEITUAN-W | 3,530 | 0 | -3,530 | 0.00% | -$54.71K |
| TECHTRONIC IND | 4,500 | 0 | -4,500 | 0.00% | -$54.09K |
| Kweichow Moutai Co., Ltd., Class A | 270 | 0 | -270 | 0.00% | -$53.29K |
| PROYA COSMETICS CO LTD A /CNH/ 0.00000000 | 4,600 | 0 | -4,600 | 0.00% | -$52.37K |
| Qingdao Haier Biomedical Co Ltd 'A' CNY1 | 11,200 | 0 | -11,200 | 0.00% | -$51.42K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 18,300 | 0 | -18,300 | 0.00% | -$50.66K |
| SHENZHOU INTL. GRP. HLDGS | 7,000 | 0 | -7,000 | 0.00% | -$49.99K |
| Shanghai Friendess Electronic Technology Corp Ltd | 2,660 | 0 | -2,660 | 0.00% | -$48.25K |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 1,500 | 0 | -1,500 | 0.00% | -$48.16K |
| WuXi AppTec Co., Ltd., H Shares | 3,400 | 0 | -3,400 | 0.00% | -$45.81K |
| Hangzhou Tigermed Consulting Co Ltd. CNY1 H | 6,200 | 0 | -6,200 | 0.00% | -$44.07K |
| Li-Ning Co Ltd. HKD0.1 | 20,500 | 0 | -20,500 | 0.00% | -$43.53K |
| MIDEA GRP. CO LTD | 4,400 | 0 | -4,400 | 0.00% | -$42.69K |
| HEFEI MEIYA OPTOELECTRONI | 16,680 | 0 | -16,680 | 0.00% | -$39.13K |
| ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000 | 8,400 | 0 | -8,400 | 0.00% | -$38.53K |
| Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1 | 14,100 | 0 | -14,100 | 0.00% | -$35.81K |
| FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 | 4,800 | 0 | -4,800 | 0.00% | -$34.71K |
| Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | 3,900 | 0 | -3,900 | 0.00% | -$29.59K |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 27,400 | 0 | -27,400 | 0.00% | -$28.84K |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 8,372 | 0 | -8,372 | 0.00% | -$28.35K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 7,400 | 0 | -7,400 | 0.00% | -$26.92K |
| LONGi Green Energy Technology Co., Ltd., A Shares | 11,060 | 0 | -11,060 | 0.00% | -$24.07K |
| JD.com Inc. USD0.00002 A CLASS | 1,521 | 0 | -1,521 | 0.00% | -$23.54K |
| Haier Smart Home Company Ltd. | 6,200 | 0 | -6,200 | 0.00% | -$19.52K |
| Foshan Haitian Flavouring & Food Co Ltd | 3,498 | 0 | -3,498 | 0.00% | -$18.62K |
| Wuliangye Yibin Co., Ltd. - Class A | 1,100 | 0 | -1,100 | 0.00% | -$18.50K |
| ASMPT Ltd. HKD0.10 | 1,400 | 0 | -1,400 | 0.00% | -$11.81K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 135,229 | 3,545,453 | 3,410,225 | 100.00% | $3.41M |
No positions in this category.
No positions in this category.
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