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 |
|---|---|---|---|---|---|
| WEICHAI POWER-H | 0 | 108,000 | 108,000 | 3.56% | $382.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 600 | 0 | -600 | 0.00% | -$87.95K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Elite Material Co Ltd. TWD10 | 10,000 | 8,000 | -2,000 | 6.36% | $157.21K |
| SAMSUNG ELECTRON | 7,415 | 5,261 | -2,154 | 5.85% | $15.52K |
| TSMC | 13,000 | 10,000 | -3,000 | 5.34% | -$68.92K |
| DBS GRP. HLDGS. LTD | 11,618 | 9,618 | -2,000 | 3.99% | -$81.28K |
| APPLIED MATERIALS INC | 1,590 | 1,134 | -456 | 3.61% | -$21.02K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 143,200 | 113,000 | -30,200 | 2.96% | -$115.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 164,000 | 164,000 | 0 | 4.13% | $67.30K |
| NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | 111,909 | 111,909 | 0 | 3.96% | $64.39K |
| TENCENT | 6,400 | 6,400 | 0 | 3.75% | -$89.14K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3,400 | 3,400 | 0 | 3.54% | -$87.31K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 49,000 | 49,000 | 0 | 3.53% | -$30.68K |
| COMMON STOCK | 207,000 | 207,000 | 0 | 3.30% | $12.25K |
| CM BANK-H | 55,500 | 55,500 | 0 | 3.28% | -$23.93K |
| COMMON STOCK | 22,600 | 22,600 | 0 | 3.27% | -$63.79K |
| BROADCOM INC | 1,103 | 1,103 | 0 | 3.18% | -$40.36K |
| BAIDU INC SPON ADR | 3,039 | 3,039 | 0 | 3.15% | -$58.47K |
| JD.COM INC SPON ADR | 11,260 | 11,260 | 0 | 3.10% | $9.80K |
| MEITUAN-W | 30,000 | 30,000 | 0 | 3.01% | -$73.96K |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 83,400 | 83,400 | 0 | 2.97% | -$22.30K |
| SHIN ZU SHING CO LTD | 48,000 | 48,000 | 0 | 2.76% | -$13.00K |
| HAITIAN INTL. HLDGS. LTD | 111,000 | 111,000 | 0 | 2.68% | -$27.33K |
| SINO BIOPHARM. LTD | 377,000 | 377,000 | 0 | 2.67% | -$12.28K |
| Largan Precision Company Ltd. | 4,000 | 4,000 | 0 | 2.58% | -$41.75K |
| Sonic Healthcare Ltd. NPV | 19,149 | 19,149 | 0 | 2.53% | -$16.98K |
| SHENZHOU INTL. GRP. HLDGS | 44,600 | 44,600 | 0 | 2.52% | -$81.01K |
| PROYA COSMETICS CO LTD A /CNH/ 0.00000000 | 29,900 | 29,900 | 0 | 2.47% | -$28.05K |
| HDFC BANK LTD SPON ADR | 9,400 | 9,400 | 0 | 2.18% | -$109.60K |
| COMMON STOCK | 12,300 | 12,300 | 0 | 1.99% | -$60.15K |
| CORPORATE TRAVEL | 34,519 | 34,519 | 0 | 1.77% | $6.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.