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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK OF CHINA-H
0
572,000
572,000
2.18%
$341.59K
H WORLD GP LTD
0
53,000
53,000
1.62%
$254.55K
CHINA LIFE-H
0
41,000
41,000
1.16%
$182.46K
LONCIN MOTOR C-A
0
78,800
78,800
1.11%
$173.55K
CHANGZHOU XING-A
0
8,700
8,700
1.10%
$172.45K
GENFLEET THERAPEUTICS SHANGHAI INC CL H
0
42,600
42,600
1.07%
$167.41K
MEITU INC
0
165,000
165,000
1.04%
$162.99K
CHINA INTERNAT-H
0
60,000
60,000
1.04%
$162.61K
QIFU TECHNOLOGY INC
0
10,341
10,341
1.02%
$160.80K
XTEP INTL
0
36,000
36,000
0.15%
$23.66K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHINA MINSHENG-H
558,000
0
-558,000
0.00%
-$285.87K
BANK OF CHENGD-A
111,000
0
-111,000
0.00%
-$261.99K
CRRC TIMES ELEC
44,600
0
-44,600
0.00%
-$226.66K
PICC GROUP-H
227,000
0
-227,000
0.00%
-$203.87K
SHENZHOU INTL GP
22,700
0
-22,700
0.00%
-$195.94K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
47,300
0
-47,300
0.00%
-$186.60K
XIAMEN FARATRO-A
10,600
0
-10,600
0.00%
-$179.10K
ENN ENERGY
20,400
0
-20,400
0.00%
-$177.75K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A