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 |
|---|---|---|---|---|---|
| GUANGZHOU GREA-A | 0 | 25,800 | 25,800 | 0.28% | $210.83K |
| YOUNGY CO LTD-A | 0 | 12,900 | 12,900 | 0.19% | $142.47K |
| VALE INDONESIA T | 0 | 370,800 | 370,800 | 0.15% | $116.73K |
| ARAFURA RARE EAR | 0 | 564,204 | 564,204 | 0.14% | $108.20K |
| SK IE TECHNOLOGY | 0 | 5,446 | 5,446 | 0.10% | $75.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALLARD POWER SYSTEMS INC COMMON STOCK | 50,287 | 0 | -50,287 | 0.00% | -$128.40K |
| EVGO INC CL A | 25,046 | 0 | -25,046 | 0.00% | -$72.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BYD CO LTD -A | 227,700 | 239,900 | 12,200 | 4.85% | $467.97K |
| TESLA INC | 7,431 | 7,582 | 151 | 3.74% | -$523.26K |
| XIAOMI CORP-W | 608,000 | 667,200 | 59,200 | 3.59% | -$367.11K |
| GEELY AUTOMOBILE | 875,000 | 880,000 | 5,000 | 3.12% | $335.83K |
| NIO INC-CLASS A | 318,280 | 386,980 | 68,700 | 2.87% | $489.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,242,991 | 2,043,048 | 800,058 | 2.71% | $800.06K |
| SOQUIMICH-B | 16,718 | 23,532 | 6,814 | 2.51% | $705.89K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 174,100 | 212,400 | 38,300 | 2.35% | -$1.77K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 5,345 | 5,696 | 351 | 1.95% | $99.81K |
| AURORA INNOVATION INC COMMON STOCK | 302,044 | 303,559 | 1,515 | 1.66% | $90.81K |
| SAIC MOTOR-A | 434,700 | 443,500 | 8,800 | 1.24% | -$11.01K |
| UMICORE | 37,568 | 39,610 | 2,042 | 0.98% | -$51.34K |
| PLUG POWER INC | 223,060 | 260,321 | 37,261 | 0.78% | $148.90K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 39,848 | 41,303 | 1,455 | 0.44% | -$11.74K |
| PONY AI INC DEPOSITARY RECEIPT | 33,262 | 34,950 | 1,688 | 0.44% | -$152.37K |
| SOLID POWER INC | 28,095 | 28,966 | 871 | 0.12% | -$32.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBEMARLE CORP COMMON STOCK | 22,962 | 18,112 | -4,850 | 4.32% | $3.90K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 55,920 | 55,720 | -200 | 4.30% | $298.42K |
| PANASONIC HOLDIN | 277,500 | 189,300 | -88,200 | 4.08% | -$505.92K |
| STMICROELECTRONI | 123,937 | 86,844 | -37,093 | 3.80% | -$404.05K |
| Common Stock | 30,925 | 28,296 | -2,629 | 3.38% | -$839.82K |
| LYNAS RARE EARTH | 193,534 | 162,523 | -31,011 | 2.80% | $504.99K |
| SAMSUNG SDI CO | 9,535 | 7,152 | -2,383 | 2.53% | $121.33K |
| PLS GROUP LTD | 574,425 | 538,178 | -36,247 | 2.50% | $270.73K |
| LI AUTO INC-A | 213,600 | 211,200 | -2,400 | 2.42% | $44.05K |
| RIVIAN AUTOMOTIVE INC | 128,339 | 115,965 | -12,374 | 2.32% | -$784.29K |
| CMOC-A | 877,400 | 596,000 | -281,400 | 1.96% | -$1.03M |
| MP MATERIALS CORP | 30,023 | 28,094 | -1,929 | 1.80% | -$160.95K |
| HORIZON ROBOTICS | 1,606,200 | 1,484,400 | -121,800 | 1.66% | -$533.70K |
| ECOPRO BM CO LTD | 10,172 | 9,565 | -607 | 1.59% | $165.10K |
| SERES GROUP CO-A | 92,200 | 87,300 | -4,900 | 1.52% | -$449.71K |
| EVE ENERGY-A | 114,860 | 104,660 | -10,200 | 1.25% | -$139.13K |
| GANFENG LITHIU-A | 90,557 | 80,857 | -9,700 | 1.22% | $101.67K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 22,295 | 19,502 | -2,793 | 1.16% | -$324.26K |
| ZHEJIANG HUAYO-A | 108,263 | 95,163 | -13,100 | 1.07% | -$249.55K |
| ZHEJIANG LEAPMOT | 143,400 | 126,800 | -16,600 | 1.01% | -$135.30K |
| POSCO FUTURE M C | 6,426 | 5,624 | -802 | 0.99% | -$86.95K |
| IGO LTD | 139,483 | 131,968 | -7,515 | 0.94% | -$53.20K |
| MINERAL RESOURCE | 24,813 | 19,211 | -5,602 | 0.94% | -$194.42K |
| GUANGZHOU TINC-A | 106,194 | 99,594 | -6,600 | 0.88% | -$41.56K |
| XIAMEN TUNGSTE-A | 89,351 | 80,451 | -8,900 | 0.86% | $122.26K |
| NIDEC CORP | 59,000 | 49,300 | -9,700 | 0.81% | -$193.26K |
| CHONGQING CHAN-A | 464,400 | 420,700 | -43,700 | 0.81% | -$179.97K |
| TIANQI LITHIUM-A | 83,700 | 74,300 | -9,400 | 0.79% | -$67.25K |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 87,800 | 78,000 | -9,800 | 0.71% | -$90.00K |
| SHANGHAI PUTAILA | 119,099 | 106,099 | -13,000 | 0.65% | $24.77K |
| YUNNAN ENERGY-A | 53,900 | 49,500 | -4,400 | 0.64% | $48.40K |
| GOTION HIGH-TE-A | 101,089 | 91,789 | -9,300 | 0.63% | -$91.97K |
| HUIZHOU DESAY -A | 33,800 | 30,000 | -3,800 | 0.60% | -$131.33K |
| L&F CO LTD | 4,772 | 4,679 | -93 | 0.58% | $124.23K |
| HUNAN YUNENG NEW | 43,100 | 39,000 | -4,100 | 0.57% | $27.51K |
| Hesai Group SPONSORED ADS | 23,225 | 20,553 | -2,672 | 0.52% | -$127.27K |
| AMBARELLA INC | 7,861 | 7,348 | -513 | 0.50% | -$178.63K |
| SHENZHEN KEDAL-A | 16,436 | 13,536 | -2,900 | 0.47% | -$20.91K |
| YADEA GROUP HOLD | 224,000 | 206,000 | -18,000 | 0.46% | $20.93K |
| CNGR ADVANCED -A | 53,070 | 47,570 | -5,500 | 0.45% | -$12.01K |
| ANEKA TAMBANG TB | 1,700,200 | 1,455,300 | -244,900 | 0.40% | -$21.46K |
| GEM CO LTD-A | 292,740 | 259,440 | -33,300 | 0.39% | -$54.24K |
| BAIC BLUEPARK-A | 311,200 | 281,000 | -30,200 | 0.39% | -$67.12K |
| CALB GROUP CO LT | 78,600 | 69,900 | -8,700 | 0.37% | $28.60K |
| ROBOSENSE TECHNO | 69,700 | 61,200 | -8,500 | 0.36% | -$55.94K |
| CHENGXIN LITHI-A | 52,200 | 45,900 | -6,300 | 0.35% | $9.01K |
| VOLVO CAR AB-B | 117,920 | 105,526 | -12,394 | 0.31% | -$160.84K |
| LUCID GROUP INC | 25,598 | 24,034 | -1,565 | 0.30% | -$41.54K |
| NINGBO SHANSHA-A | 125,400 | 113,600 | -11,800 | 0.29% | -$24.45K |
| QINGDAO TGOOD-A | 59,300 | 54,000 | -5,300 | 0.28% | -$5.51K |
| BEIJING EASPRI-A | 30,500 | 27,500 | -3,000 | 0.27% | -$48.07K |
| MOBILEYE GLOBAL INC A | 30,884 | 29,132 | -1,752 | 0.27% | -$122.29K |
| CHINA BAOAN-A | 145,407 | 130,107 | -15,300 | 0.22% | -$39.24K |
| GUANGZHOU AUTO-H | 466,000 | 426,000 | -40,000 | 0.22% | -$79.69K |
| ZHONGSHAN BROA-A | 139,000 | 121,600 | -17,400 | 0.21% | -$55.79K |
| NAVINFO CO LTD-A | 134,200 | 119,200 | -15,000 | 0.21% | -$13.42K |
| SHENZHEN SENIO-A | 76,200 | 68,500 | -7,700 | 0.19% | -$19.60K |
| FARASIS ENERGY G | 69,532 | 62,102 | -7,430 | 0.16% | -$38.65K |
| MICROVAST HOLDINGS INC | 40,176 | 36,391 | -3,785 | 0.07% | -$57.91K |
No positions in this category.
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