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, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
WILL SEMICONDU-A
0
19,711
19,711
2.30%
$358.03K
MONTAGE TECHNO-A
0
22,831
22,831
1.55%
$241.69K
SHENZHEN KINWO-A
0
52,100
52,100
1.29%
$200.39K
HUIZHOU DESAY -A
0
12,100
12,100
1.12%
$173.94K
ZHEJIANG SUPCO-A
0
26,057
26,057
1.09%
$169.42K
ESPRESSIF SYSTEM
0
5,612
5,612
1.09%
$168.99K
KEBODA TECHNOL-A
0
22,400
22,400
1.07%
$167.27K
BYD CO LTD -A
0
3,400
3,400
1.06%
$165.47K
HUAQIN TECHNOL-A
0
18,100
18,100
1.06%
$164.82K
WUXI NCE POWER-A
0
37,400
37,400
1.02%
$159.47K
SOUTHCHIP SEMICO
0
33,662
33,662
1.00%
$156.25K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
0
38,200
38,200
1.00%
$155.12K
QINGDAO TGOOD-A
0
48,500
48,500
0.99%
$154.53K
ADVANCED MICRO-A
0
5,534
5,534
0.92%
$143.65K
SHENZHEN NEW-A
0
11,700
11,700
0.54%
$84.40K
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Huaqin Technology Co Ltd
40,394
0
-40,394
0.00%
-$414.31K
JIANGSU HENGLI-A
30,700
0
-30,700
0.00%
-$263.02K
XI'AN BRIGHT LAS
28,417
0
-28,417
0.00%
-$195.13K
WUXI APPTEC CO-A
24,360
0
-24,360
0.00%
-$186.33K
HUATAI SECURIT-A
65,400
0
-65,400
0.00%
-$153.64K
MUYUAN FOODS C-A
29,300
0
-29,300
0.00%
-$150.74K
LB GROUP CO LT-A
55,300
0
-55,300
0.00%
-$138.59K
Proya Cosmetics Co Ltd
11,843
0
-11,843
0.00%
-$136.29K
ZHEJIANG SANHU-A
30,900
0
-30,900
0.00%
-$130.55K
VICTORY GIANT -A
9,500
0
-9,500
0.00%
-$70.59K
SHENZHEN MINDR-A
2,100
0
-2,100
0.00%
-$67.54K
KWEICHOW MOUTAI CO LTD A
245
0
-245
0.00%
-$48.68K
YANTAI JEREH-A
6,800
0
-6,800
0.00%
-$38.94K
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
21,640
22,640
1,000
4.65%
-$47.68K
BANK OF NINGBO-A
150,692
160,792
10,100
3.40%
-$19.39K
Ninebot Ltd
48,470
57,526
9,056
3.19%
$154.47K
CHANGZHOU XING-A
25,500
26,500
1,000
3.11%
$20.98K
SHENZHEN SUNLO-A
91,059
107,459
16,400
2.65%
$26.58K
BANK OF HANGZH-A
119,900
203,400
83,500
2.65%
$167.80K
ZIJIN MINING-A
137,057
159,257
22,200
2.47%
$74.06K
MICRO-TECH NANJI
39,889
43,512
3,623
2.30%
-$25.44K
HONGFA TECHNOL-A
67,140
77,240
10,100
2.25%
$30.59K
HANGCHA GROUP-A
72,005
124,605
52,600
2.07%
$131.68K
ZHEJIANG SHUAN-A
65,686
69,186
3,500
2.06%
$4.72K
ZHEJIANG CRYST-A
93,900
111,600
17,700
1.94%
$18.00K
CHACHA FOOD CO-A
68,995
78,395
9,400
1.61%
-$10.34K
HANGZHOU HONGHUA
23,254
26,601
3,347
1.46%
$4.35K
Midea Group Company, Ltd.
16,100
21,400
5,300
1.39%
$52.69K
Proya Cosmetics Co.,Ltd.
1,500
16,100
14,600
1.36%
$194.16K
SIEYUAN ELECTR-A
14,700
19,700
5,000
1.25%
$31.68K
SHANGHAI HAOYU-A
27,266
33,956
6,690
1.22%
$45.99K
WANHUA CHEMIC-A
16,900
25,300
8,400
1.22%
$29.81K
NINGBO ORIENT -A
18,076
26,700
8,624
1.19%
$54.09K
YUNNAN ALUM-A
35,300
86,800
51,500
1.17%
$101.13K
ANJOY FOODS GR-A
14,400
17,300
2,900
1.17%
$31.57K
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
PING AN INSURA-A
112,400
76,200
-36,200
3.42%
-$258.94K
MANGO-A
121,500
109,000
-12,500
2.19%
-$125.18K
HANGZHOU ROBAM-A
112,700
90,700
-22,000
1.57%
-$81.18K
CITI PACIFIC S-A
166,414
106,414
-60,000
1.10%
-$95.87K
WESTERN SUPERCON
53,811
23,198
-30,613
0.96%
-$168.14K
SATELLITE CHEMIC
167,846
39,246
-128,600
0.63%
-$366.09K
Glodon Company Limited
107,980
44,680
-63,300
0.59%
-$83.63K
SHENZHEN ENVIC-A
34,103
5,103
-29,000
0.14%
-$169.70K
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
HUBEI DINGLONG-A
136,000
136,000
0
3.59%
$72.80K
CHINA MERCH BK-A
90,333
90,333
0
3.26%
-$520
CHAOZHOU THREE-A
81,600
81,600
0
2.48%
-$40.08K
SINOMA INTERNA-A
281,800
281,800
0
2.28%
-$16.25K
POLY DEVELOPME-A
273,744
273,744
0
2.02%
-$20
CGN POWER CO L-A
603,000
603,000
0
1.88%
-$14.31K
Shandong Sinocera Functional Material Co., Ltd., Class A