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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN-W | 61,900 | 86,300 | 24,400 | 3.69% | $110.07K |
| COMMON STOCK | 58,000 | 67,400 | 9,400 | 3.67% | $222.26K |
| SINO BIOPHARM. LTD | 902,500 | 1,148,500 | 246,000 | 3.48% | $157.92K |
| JD.com Inc. USD0.00002 A CLASS | 1,352 | 19,202 | 17,850 | 1.12% | $262.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA | 96,200 | 91,200 | -5,000 | 3.99% | $17.77K |
| WEICHAI POWER-H | 420,480 | 254,480 | -166,000 | 3.58% | -$117.32K |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 250,658 | 217,758 | -32,900 | 3.53% | -$204.21K |
| NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 | 294,568 | 219,968 | -74,600 | 3.32% | -$113.76K |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 134,000 | 106,500 | -27,500 | 3.27% | -$296.46K |
| Shandong Himile Mechanical Science & Technology Co Ltd | 86,900 | 70,600 | -16,300 | 3.25% | -$235.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT | 17,600 | 17,600 | 0 | 4.41% | -$245.12K |
| HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 418,070 | 418,070 | 0 | 4.26% | $237.48K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 363,000 | 363,000 | 0 | 3.91% | $148.96K |
| MIDEA GRP. CO LTD | 84,200 | 84,200 | 0 | 3.72% | -$6.28K |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 238,900 | 238,900 | 0 | 3.64% | -$63.89K |
| COMMON STOCK | 137,509 | 137,509 | 0 | 3.49% | $8.80K |
| CM BANK-H | 134,500 | 134,500 | 0 | 3.39% | -$57.99K |
| HAITIAN INTL. HLDGS. LTD | 327,000 | 327,000 | 0 | 3.37% | -$80.50K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 298,497 | 298,497 | 0 | 3.33% | -$64.64K |
| COMMON STOCK | 447,200 | 447,200 | 0 | 3.28% | -$45.76K |
| Shenzhen Inovance Technology Co., Ltd., Class A | 81,954 | 81,954 | 0 | 3.20% | -$79.11K |
| BAIDU INC SPON ADR | 7,184 | 7,184 | 0 | 3.18% | -$138.22K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 15,800 | 15,800 | 0 | 3.16% | -$31.26K |
| Haier Smart Home Company Ltd. | 292,600 | 292,600 | 0 | 3.12% | -$128.34K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,669 | 6,669 | 0 | 2.97% | -$171.26K |
| TravelSky Technology Ltd., H Shares | 597,000 | 597,000 | 0 | 2.95% | -$46.89K |
| SHENZHOU INTL. GRP. HLDGS | 117,300 | 117,300 | 0 | 2.83% | -$213.06K |
| CHINA OVERSEAS | 476,000 | 476,000 | 0 | 2.81% | -$40.81K |
| JD.COM INC SPON ADR | 21,178 | 21,178 | 0 | 2.49% | $18.42K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,201 | 4,201 | 0 | 2.09% | -$88.73K |
| COMMON STOCK | 24,500 | 24,500 | 0 | 1.51% | -$69.15K |
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