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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0 | 9,628 | 9,628 | 2.81% | $1.30M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 8,977 | 8,977 | 2.42% | $1.13M |
| MINTH GROUP LTD | 0 | 252,000 | 252,000 | 2.24% | $1.04M |
| ARM HOLDINGS LTD | 0 | 3,536 | 3,536 | 1.15% | $534.93K |
| Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H | 0 | 14,400 | 14,400 | 0.83% | $387.91K |
| FRST AM-GV OB-X | 0 | 266,727 | 266,727 | 0.57% | $266.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 529 | 0 | -529 | 0.00% | -$349.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 7,211 | 11,169 | 3,958 | 8.94% | $909.14K |
| UBTECH ROBOTICS | 208,250 | 274,300 | 66,050 | 6.43% | -$391.36K |
| NVIDIA CORP | 8,020 | 12,898 | 4,878 | 4.84% | $753.68K |
| XPeng Inc. ADS | 89,196 | 128,813 | 39,617 | 4.74% | $395.10K |
| SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 282,800 | 464,800 | 182,000 | 4.15% | $551.62K |
| RAINBOW ROBOTICS | 5,235 | 5,656 | 421 | 4.14% | $214.11K |
| HARMONIC DRIVE | 58,100 | 69,100 | 11,000 | 3.24% | $103.89K |
| QUALCOMM INC | 4,955 | 10,405 | 5,450 | 2.88% | $492.40K |
| HEXAGON AB-B | 78,546 | 140,645 | 62,099 | 2.86% | $396.38K |
| AMAZON.COM INC | 3,852 | 6,339 | 2,487 | 2.84% | $431.10K |
| ABB Ltd. (Registered) | 12,586 | 15,580 | 2,994 | 2.65% | $290.53K |
| ALPHABET INC CL A | 2,211 | 4,112 | 1,901 | 2.54% | $490.40K |
| XIAOMI CORP-W | 153,400 | 291,000 | 137,600 | 2.54% | $404.28K |
| NABTESCO CORP | 37,700 | 42,400 | 4,700 | 2.20% | $122.49K |
| ROBOSENSE TECHNO | 145,000 | 226,500 | 81,500 | 2.17% | $324.11K |
| DOOSAN ROBOTICS | 16,784 | 18,928 | 2,144 | 2.11% | $73.67K |
| ADV MICRO DEVICE | 2,541 | 4,518 | 1,977 | 1.98% | $374.92K |
| OUSTER INC | 23,503 | 49,160 | 25,657 | 1.94% | $394.46K |
| HIWIN TECH | 90,290 | 118,747 | 28,457 | 1.83% | $291.24K |
| KEYENCE CORP | 1,500 | 2,300 | 800 | 1.71% | $250.71K |
| MOBILEYE GLOBAL INC A | 45,979 | 108,444 | 62,465 | 1.60% | $264.99K |
| Hesai Group SPONSORED ADS | 28,905 | 37,570 | 8,665 | 1.55% | $70.87K |
| KAWASAKI HVY IND | 8,500 | 39,000 | 30,500 | 1.53% | $147.29K |
| FANUC CORP | 17,900 | 20,900 | 3,000 | 1.50% | $1.75K |
| YASKAWA ELECTRIC | 22,000 | 25,600 | 3,600 | 1.39% | -$20.65K |
| RBC BEARINGS INC | 597 | 791 | 194 | 0.92% | $161.90K |
| ROCKWELL AUTOMATION INC | 671 | 1,155 | 484 | 0.89% | $153.44K |
| TIMKEN CO | 3,251 | 4,083 | 832 | 0.88% | $137.12K |
| THK CO LTD | 10,600 | 13,000 | 2,400 | 0.80% | $102.71K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1,256 | 2,591 | 1,335 | 0.79% | $125.05K |
| SKF AB- B SHARES | 10,259 | 15,020 | 4,761 | 0.76% | $79.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 5,882 | 5,619 | -263 | 3.59% | $527.29K |
| LEADER HARMONI-A | 51,375 | 51,309 | -66 | 2.99% | -$22.18K |
| HYUNDAI MOTOR CO | 5,029 | 4,013 | -1,016 | 2.51% | $132.14K |
| SCHAEFFLER AG | 88,020 | 86,308 | -1,712 | 1.51% | -$162.64K |
No positions in this category.
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