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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POSTAL SAVINGS-H | 0 | 30,000 | 30,000 | 0.18% | $18.55K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAITONG SECURI-A | 14,200 | 0 | -14,200 | 0.00% | -$21.51K |
| COUNTRY GARDEN | 79,612 | 0 | -79,612 | 0.00% | -$1.49K |
| UNITED STATES DOLLAR | 2 | 0 | -2 | 0.00% | -$4 |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 16,258 | 16,258 | 0 | 10.22% | $165.79K |
| BABA-W | 42,624 | 42,624 | 0 | 6.90% | $249.10K |
| XIAOMI CORP-W | 48,200 | 48,200 | 0 | 3.00% | $90.73K |
| MEITUAN-W | 14,365 | 14,365 | 0 | 2.83% | $7.12K |
| CCB-H | 269,000 | 269,000 | 0 | 2.34% | $13.47K |
| KWEICHOW MOUTAI CO LTD A | 1,000 | 1,000 | 0 | 2.11% | $7.25K |
| PDD HOLDINGS INC ADR | 1,704 | 1,704 | 0 | 1.98% | $36.40K |
| BYD COMPANY LTD H | 3,500 | 3,500 | 0 | 1.74% | $56.58K |
| JD-SW | 7,521 | 7,521 | 0 | 1.53% | $23.76K |
| BANK OF CHINA-H | 232,396 | 232,396 | 0 | 1.38% | $21.32K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3,900 | 3,900 | 0 | 1.34% | -$5.54K |
| ICBC-H | 186,441 | 186,441 | 0 | 1.31% | $7.71K |
| PING AN-H | 21,500 | 21,500 | 0 | 1.26% | $489 |
| CHINA MERCH BK-A | 20,000 | 20,000 | 0 | 1.17% | $12.10K |
| TRIP.COM GROUP L | 1,800 | 1,800 | 0 | 1.13% | -$10.79K |
| NETEASE INC | 5,600 | 5,600 | 0 | 1.12% | $13.95K |
| BYD CO LTD -A | 2,100 | 2,100 | 0 | 1.07% | $27.50K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 24,100 | 24,100 | 0 | 0.91% | -$4.76K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 14,500 | 14,500 | 0 | 0.84% | $10.88K |
| BIDU-SW | 7,350 | 7,350 | 0 | 0.84% | $6.72K |
| PING AN INSURA-A | 11,500 | 11,500 | 0 | 0.80% | -$756 |
| WUXI BIOLOGICS C | 21,000 | 21,000 | 0 | 0.72% | $25.54K |
| IND & COMM BK-A | 75,400 | 75,400 | 0 | 0.70% | $428 |
| ABC-H | 117,397 | 117,397 | 0 | 0.69% | $3.67K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,355 | 1,355 | 0 | 0.69% | $5.27K |
| AGRICULTURAL-A | 98,600 | 98,600 | 0 | 0.69% | -$1.43K |
| INDUSTRIAL BAN-A | 22,500 | 22,500 | 0 | 0.66% | $8.17K |
| WULIANGYE YIBI-A | 3,600 | 3,600 | 0 | 0.64% | -$3.59K |
| PICC P&C-H | 33,510 | 33,510 | 0 | 0.61% | $9.05K |
| PETROCHINA-H | 75,984 | 75,984 | 0 | 0.60% | $1.66K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 4,102 | 4,102 | 0 | 0.58% | $12.55K |
| SINOPEC CORP-H | 108,500 | 108,500 | 0 | 0.56% | -$4.98K |
| ANTA SPORTS PROD | 5,200 | 5,200 | 0 | 0.56% | $4.96K |
| KUAISHOU-W | 8,100 | 8,100 | 0 | 0.56% | $13.47K |
| GEELY AUTOMOBILE | 26,000 | 26,000 | 0 | 0.55% | $6.00K |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 17,700 | 17,700 | 0 | 0.54% | -$7.25K |
| SHANXI XINGHUA-A | 1,860 | 1,860 | 0 | 0.54% | $8.18K |
| ZIJIN MINING-A | 21,800 | 21,800 | 0 | 0.53% | $9.47K |
| KINGSOFT CORP | 11,000 | 11,000 | 0 | 0.52% | $5.58K |
| CHINA SHENHUA-H | 13,000 | 13,000 | 0 | 0.52% | -$3.51K |
| MUYUAN FOODS C-A | 9,702 | 9,702 | 0 | 0.51% | $916 |
| CHINA LIFE-H | 26,483 | 26,483 | 0 | 0.50% | $1.01K |
| CHINA RES LAND | 15,214 | 15,214 | 0 | 0.50% | $6.29K |
| BANK OF COMMUN-A | 49,200 | 49,200 | 0 | 0.50% | -$1.63K |
| LI AUTO INC-A | 3,900 | 3,900 | 0 | 0.49% | $2.48K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 8,774 | 8,774 | 0 | 0.49% | $664 |
| FUYAO GLASS-A | 6,100 | 6,100 | 0 | 0.48% | -$2.68K |
| LENOVO GROUP | 36,000 | 36,000 | 0 | 0.48% | $1.78K |
| KE Holdings Inc. SPONSORED ADS | 2,411 | 2,411 | 0 | 0.48% | $4.03K |
| CITIC SECURITI-A | 12,745 | 12,745 | 0 | 0.46% | -$4.12K |
| LUZHOU LAOJIAO-A | 2,600 | 2,600 | 0 | 0.46% | $2.08K |
| SHANG PUDONG-A | 32,200 | 32,200 | 0 | 0.45% | $1.09K |
| CMOC-H | 54,000 | 54,000 | 0 | 0.44% | $7.92K |
| WEICHAI POWER-A | 19,488 | 19,488 | 0 | 0.43% | $7.65K |
| CGS-H | 43,500 | 43,500 | 0 | 0.43% | $3.57K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 3,240 | 3,240 | 0 | 0.42% | $10.34K |
| JIANGSU HENGRU-A | 6,316 | 6,316 | 0 | 0.42% | $3.28K |
| COSCO SHIPPING-A | 21,320 | 21,320 | 0 | 0.42% | -$2.32K |
| BANKCOMM-H | 47,000 | 47,000 | 0 | 0.41% | $3.38K |
| CHINA PETROLEU-A | 52,400 | 52,400 | 0 | 0.41% | -$6.36K |
| HAIER SMART H-H | 12,600 | 12,600 | 0 | 0.40% | -$4.12K |
| SANY HEAVY IND-A | 15,200 | 15,200 | 0 | 0.39% | $5.77K |
| MENGNIU DAIRY | 16,000 | 16,000 | 0 | 0.39% | $3.32K |
| SHENZHEN MINDR-A | 1,200 | 1,200 | 0 | 0.38% | -$3.03K |
| CHINA PACIFIC-H | 12,200 | 12,200 | 0 | 0.38% | -$1.24K |
| CHINA RES POWER | 16,000 | 16,000 | 0 | 0.37% | -$925 |
| GUANGDONG HAID-A | 5,500 | 5,500 | 0 | 0.37% | $1.06K |
| CHINA NORTHERN-A | 11,800 | 11,800 | 0 | 0.36% | $2.69K |
| YANKUANG ENRGY-H | 35,300 | 35,300 | 0 | 0.36% | -$4.06K |
| SHAANXI COAL I-A | 13,400 | 13,400 | 0 | 0.36% | -$5.92K |
| FOSHAN HAITIAN-A | 6,533 | 6,533 | 0 | 0.36% | -$4.36K |
| ZIJIN MINING-H | 16,000 | 16,000 | 0 | 0.36% | $7.23K |
| HAIER SMART H-A | 9,600 | 9,600 | 0 | 0.36% | -$1.11K |
| CHINA PACIFIC-A | 8,100 | 8,100 | 0 | 0.35% | -$1.75K |
| PING AN BANK-A | 22,391 | 22,391 | 0 | 0.34% | -$985 |
| CHINA MERCHANTS | 19,998 | 19,998 | 0 | 0.34% | -$1.19K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 18,839 | 18,839 | 0 | 0.33% | $3.58K |
| INNER MONG YIL-A | 8,700 | 8,700 | 0 | 0.33% | -$2.14K |
| SICHUAN CHUAN-A | 15,200 | 15,200 | 0 | 0.33% | -$2.16K |
| FOXCONN INDUST-A | 12,100 | 12,100 | 0 | 0.33% | -$2.36K |
| CITIC | 26,780 | 26,780 | 0 | 0.33% | $1.29K |
| ANHUI GUJINGD-A | 1,400 | 1,400 | 0 | 0.32% | -$244 |
| CSPC PHARMACEUTI | 51,520 | 51,520 | 0 | 0.32% | $1.01K |
| BANK OF JIANGS-A | 25,000 | 25,000 | 0 | 0.32% | -$753 |
| VISHOP HOLDINGS LTD ADR | 2,071 | 2,071 | 0 | 0.32% | $4.58K |
| H World Group Ltd. SPONSORED ADS | 877 | 877 | 0 | 0.32% | $3.49K |
| GWMOTOR | 18,500 | 18,500 | 0 | 0.32% | -$194 |
| SHENZHOU INTL GP | 4,300 | 4,300 | 0 | 0.32% | -$2.04K |
| CHINA EVERBRIG-A | 61,900 | 61,900 | 0 | 0.32% | -$427 |
| NEW CHINA LIFE-A | 4,500 | 4,500 | 0 | 0.31% | $1.43K |
| BAOSHAN IRON &-A | 32,100 | 32,100 | 0 | 0.31% | $1.20K |
| BANK OF HANGZH-A | 16,000 | 16,000 | 0 | 0.31% | -$43 |
| PICC GROUP-H | 61,452 | 61,452 | 0 | 0.31% | $1.14K |
| Sunny Optical Technology (Group) Company Limited | 3,400 | 3,400 | 0 | 0.31% | $1.04K |
| FOCUS MEDIA IN-A | 32,200 | 32,200 | 0 | 0.31% | $276 |
| CHINA MINSHENG-A | 57,400 | 57,400 | 0 | 0.30% | -$1.48K |
| BOE TECHNOLOGY-A | 53,900 | 53,900 | 0 | 0.30% | -$1.45K |
| WANHUA CHEMIC-A | 3,300 | 3,300 | 0 | 0.30% | -$1.55K |
| HUATAI SECURIT-A | 13,400 | 13,400 | 0 | 0.30% | -$1.60K |
| KINGDEE INTL SFT | 18,000 | 18,000 | 0 | 0.30% | $10.68K |
| S F HOLDING CO-A | 5,100 | 5,100 | 0 | 0.30% | $2.27K |
| NEW ORIENTAL EDU | 6,400 | 6,400 | 0 | 0.30% | -$10.26K |
| BANK OF CHINA-A | 39,000 | 39,000 | 0 | 0.30% | $788 |
| HUANENG POWER-H | 51,077 | 51,077 | 0 | 0.29% | $1.47K |
| CHINA RESOURCES | 8,000 | 8,000 | 0 | 0.28% | $2.89K |
| QIFU TECHNOLOGY INC | 642 | 642 | 0 | 0.28% | $4.19K |
| BANK OF NINGBO-A | 8,100 | 8,100 | 0 | 0.28% | $1.96K |
| CHONGQING CHAN-A | 16,038 | 16,038 | 0 | 0.28% | -$425 |
| SAIC MOTOR-A | 13,157 | 13,157 | 0 | 0.28% | -$8.61K |
| PETROCHINA CO-A | 25,200 | 25,200 | 0 | 0.28% | -$2.18K |
| BANK OF SHANGH-A | 20,904 | 20,904 | 0 | 0.28% | $2.28K |
| CITIC BANK-H | 36,000 | 36,000 | 0 | 0.28% | $3.29K |
| CHINA ENERGY E-A | 89,736 | 89,736 | 0 | 0.28% | $44 |
| ZTO EXPRESS CAYM | 1,400 | 1,400 | 0 | 0.27% | $353 |
| EVERBRIG SEC -A | 11,600 | 11,600 | 0 | 0.27% | -$1.39K |
| BILIBILI INC-Z | 1,420 | 1,420 | 0 | 0.27% | $1.18K |
| ENN ENERGY | 3,282 | 3,282 | 0 | 0.27% | $3.48K |
| TINGYI | 16,000 | 16,000 | 0 | 0.26% | $6.01K |
| ZTE-H | 8,600 | 8,600 | 0 | 0.26% | -$595 |
| BANK OF BEIJIN-A | 31,600 | 31,600 | 0 | 0.26% | -$203 |
| CHINA MERCHANT-A | 10,700 | 10,700 | 0 | 0.26% | -$1.76K |
| CHINA RESOURCES GAS GROUP LTD | 8,700 | 8,700 | 0 | 0.26% | -$8.50K |
| KANZHUN LTD CL A ADR | 1,346 | 1,346 | 0 | 0.25% | $7.23K |
| GENSCRIPT BIOTEC | 16,000 | 16,000 | 0 | 0.25% | $5.15K |
| GF SECURITIES-A | 11,400 | 11,400 | 0 | 0.25% | $121 |
| INDUSTRIAL-A | 31,169 | 31,169 | 0 | 0.25% | -$1.35K |
| HUADIAN POWER-A | 31,800 | 31,800 | 0 | 0.25% | $866 |
| SHENWAN HONGYU-A | 36,900 | 36,900 | 0 | 0.25% | -$1.85K |
| SINO BIOPHARM | 51,500 | 51,500 | 0 | 0.24% | $3.61K |
| ZHEJIANG NHU-A | 7,932 | 7,932 | 0 | 0.24% | $695 |
| UNIGROUP GUOXI-A | 2,619 | 2,619 | 0 | 0.23% | $733 |
| NEW CHINA LIFE-H | 6,200 | 6,200 | 0 | 0.23% | $4.79K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 10,828 | 10,828 | 0 | 0.23% | $450 |
| IFLYTEK CO LTD-A | 3,600 | 3,600 | 0 | 0.23% | -$125 |
| CITIC SEC-H | 9,000 | 9,000 | 0 | 0.23% | -$1.31K |
| NIO INC-CLASS A | 6,080 | 6,080 | 0 | 0.22% | -$4.61K |
| CONCH CEMENT-H | 8,000 | 8,000 | 0 | 0.22% | $2.15K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 15,900 | 15,900 | 0 | 0.22% | -$460 |
| HUAXIA BANK CO-A | 20,800 | 20,800 | 0 | 0.22% | -$279 |
| ZHANGZHOU PIEN-A | 800 | 800 | 0 | 0.22% | -$1.11K |
| CHINA MINSHENG-H | 49,500 | 49,500 | 0 | 0.22% | $347 |
| GUOTAI JUNAN S-A | 9,300 | 9,300 | 0 | 0.22% | -$1.61K |
| AECC AVIATION-A | 4,400 | 4,400 | 0 | 0.22% | -$2.91K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 2,600 | 2,600 | 0 | 0.21% | -$2.19K |
| CHANGCHUN HIGH-A | 1,600 | 1,600 | 0 | 0.21% | -$136 |
| HENAN SHUAN-A | 5,800 | 5,800 | 0 | 0.21% | $1.02K |
| SHANG PHARM -A | 8,400 | 8,400 | 0 | 0.21% | -$2.58K |
| POLY DEVELOPME-A | 18,700 | 18,700 | 0 | 0.21% | -$1.31K |
| INNOVENT BIOLOGI | 3,500 | 3,500 | 0 | 0.21% | $4.47K |
| ORIENT SECURIT-A | 15,900 | 15,900 | 0 | 0.20% | -$2.21K |
| CHINA SOUTHERN-A | 25,900 | 25,900 | 0 | 0.20% | -$2.65K |
| ANHUI CONCH-A | 6,000 | 6,000 | 0 | 0.20% | $623 |
| CHINA VANKE-H | 27,900 | 27,900 | 0 | 0.20% | $866 |
| NEW HOPE LIUHE-A | 15,200 | 15,200 | 0 | 0.19% | $779 |
| YUNNAN BAIYAO-A | 2,440 | 2,440 | 0 | 0.19% | -$850 |
| METALLURGICAL-A | 45,800 | 45,800 | 0 | 0.19% | -$1.55K |
| JIANGSU YANGHE-A | 1,800 | 1,800 | 0 | 0.19% | -$1.59K |
| ZOOMLION HEAVY-A | 18,100 | 18,100 | 0 | 0.18% | $908 |
| SHANDONG HUALU-A | 6,140 | 6,140 | 0 | 0.18% | $602 |
| BEIJING-SHANGH-A | 24,100 | 24,100 | 0 | 0.18% | -$1.75K |
| ALIBABA HEALTH | 30,000 | 30,000 | 0 | 0.18% | $5.34K |
| INNER MONGOLIA-A | 72,000 | 72,000 | 0 | 0.17% | -$504 |
| KUNLUN ENERGY | 18,000 | 18,000 | 0 | 0.17% | -$1.90K |
| LI NING CO LTD | 8,500 | 8,500 | 0 | 0.17% | -$619 |
| GUOSEN SECURIT-A | 12,300 | 12,300 | 0 | 0.17% | -$1.40K |
| POWER CONSTRUC-A | 26,200 | 26,200 | 0 | 0.17% | -$2.21K |
| HUADONG MEDICI-A | 3,380 | 3,380 | 0 | 0.17% | $1.14K |
| RONGSHENG PETR-A | 14,150 | 14,150 | 0 | 0.16% | -$675 |
| Sinopharm Group Company, Ltd. | 7,200 | 7,200 | 0 | 0.16% | -$3.05K |
| HUATAI SECURIT-H | 10,400 | 10,400 | 0 | 0.16% | -$883 |
| CHINA CONST BA-A | 13,500 | 13,500 | 0 | 0.16% | $242 |
| GANFENG LITHIU-A | 3,520 | 3,520 | 0 | 0.16% | -$397 |
| WANT WANT CHINA | 26,000 | 26,000 | 0 | 0.16% | $1.11K |
| ZHONGJI INNOLI-A | 1,200 | 1,200 | 0 | 0.16% | -$3.90K |
| COMMON STOCK | 586 | 586 | 0 | 0.16% | $1.04K |
| DAQIN RAILWAY -A | 17,400 | 17,400 | 0 | 0.15% | -$408 |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 16,800 | 16,800 | 0 | 0.15% | $668 |
| SHANGHAI FOSUN-A | 4,400 | 4,400 | 0 | 0.15% | $143 |
| CHINA OILFIELD-H | 18,000 | 18,000 | 0 | 0.15% | -$1.48K |
| CRRC TIMES ELEC | 3,500 | 3,500 | 0 | 0.14% | -$293 |
| CHINA LONGYUAN-H | 18,000 | 18,000 | 0 | 0.14% | -$510 |
| SHANXI LU'AN -A | 8,700 | 8,700 | 0 | 0.14% | -$2.61K |
| ZHEJIANG CHINT-A | 4,300 | 4,300 | 0 | 0.14% | $226 |
| CHINA EAST AIR-A | 27,600 | 27,600 | 0 | 0.14% | -$1.25K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 10,500 | 10,500 | 0 | 0.13% | -$278 |
| GUANGDONG INVESTMENTS LTD | 18,000 | 18,000 | 0 | 0.13% | -$2.32K |
| GUANGZHOU BAIY-A | 3,600 | 3,600 | 0 | 0.13% | -$826 |
| HUAYU AUTOM-A | 5,200 | 5,200 | 0 | 0.13% | $452 |
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | 10,200 | 10,200 | 0 | 0.13% | -$1.35K |
| CHINA RAIL GR-H | 29,000 | 29,000 | 0 | 0.13% | -$2.00K |
| ZHEJIANG HUAYO-A | 2,704 | 2,704 | 0 | 0.12% | $1.90K |
| YONYOU NETWORK-A | 6,025 | 6,025 | 0 | 0.12% | $3.68K |
| BEIJING TONGRE-A | 2,444 | 2,444 | 0 | 0.12% | -$1.20K |
| TRAVELSKY TECH-H | 8,000 | 8,000 | 0 | 0.12% | $1.18K |
| CHINA VANKE CO-A | 11,743 | 11,743 | 0 | 0.11% | -$219 |
| TIANQI LITHIUM-A | 2,640 | 2,640 | 0 | 0.11% | -$850 |
| SHANG INTL AIR-A | 2,400 | 2,400 | 0 | 0.11% | -$485 |
| CHINA NATL BDG-H | 20,000 | 20,000 | 0 | 0.10% | $1.19K |
| FOSUN INTL | 19,000 | 19,000 | 0 | 0.10% | -$921 |
| US ULTRA BOND CBT Sep25 | 428 | 428 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.