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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WUXI APPTEC CO-A
0
160,200
160,200
1.34%
$2.28M
ZHEJIANG CENTU-A
0
577,900
577,900
0.79%
$1.34M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUZHOU LAOJIAO-A
68,746
0
-68,746
0.00%
-$1.14M
FOCUS MEDIA IN-A
1,006,902
0
-1,006,902
0.00%
-$1.06M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA UNITED-A
2,181,400
2,451,100
269,700
0.93%
-$17.75K
▶
Decreased
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
315,351
248,711
-66,640
8.53%
-$2.13M
ZIJIN MINING-A
3,024,342
2,200,342
-824,000
6.15%
-$4.51M
KWEICHOW MOUTAI CO LTD A
58,489
42,289
-16,200
5.24%
-$2.66M
ZHONGJI INNOLI-A
105,200
95,000
-10,200
4.62%
-$1.36M
FOXCONN INDUST-A
1,253,000
1,045,000
-208,000
4.59%
-$3.35M
BYD CO LTD -A
620,600
476,700
-143,900
4.28%
-$1.42M
HYGON INFORMAT-A
219,998
198,876
-21,122
3.57%
-$1.02M
EOPTOLINK TECH-A
94,100
85,100
-9,000
3.22%
-$352.50K
CHINA MERCH BK-A
1,210,167
927,267
-282,900
3.11%
-$2.02M
Receive CAMBRICON TECHNO Pay Overnight Rate -2
39,597
35,773
-3,824
3.00%
-$2.60M
CMOC-A
2,564,900
1,969,900
-595,000
2.88%
-$2.46M
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
1,652,870
1,183,070
-469,800
2.73%
-$1.81M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
689,250
623,550
-65,700
2.62%
-$1.15M
WANHUA CHEMIC-A
459,799
353,299
-106,500
2.40%
-$987.13K
NAURA TECH GR -A
68,584
61,984
-6,600
2.37%
-$499.26K
PING AN INSURA-A
625,298
479,198
-146,100
2.32%
-$2.19M
AGRICULTURAL-A
4,993,907
3,826,607
-1,167,300
2.19%
-$1.78M
Midea Group Company, Ltd.
401,000
304,800
-96,200
1.99%
-$1.12M
JIANGSU HENGRU-A
806,187
413,187
-393,000
1.95%
-$3.58M
IND & COMM BK-A
3,690,326
2,827,626
-862,700
1.84%
-$1.06M
SUNGROW POWER -A
148,326
123,726
-24,600
1.59%
-$933.95K
INDUSTRIAL BAN-A
1,241,422
951,322
-290,100
1.53%
-$1.15M
BANK OF COMMUN-A
3,129,699
2,398,099
-731,600
1.43%
-$820.29K
CHINA SHENHUA-A
406,647
329,147
-77,500
1.31%
-$131.57K
BEIJING-SHANGH-A
3,501,000
2,920,200
-580,800
1.26%
-$443.73K
WULIANGYE YIBI-A
181,179
141,379
-39,800
1.25%
-$635.97K
SHANG PUDONG-A
1,867,146
1,430,646
-436,500
1.24%
-$1.22M
CHINA CSSC HOL-A
538,500
449,200
-89,300
1.18%
-$560.21K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
927,131
710,292
-216,839
1.15%
-$1.14M
CITIC SECURITI-A
718,321
548,446
-169,875
1.13%
-$1.05M
PETROCHINA CO-A
1,331,000
1,071,800
-259,200
1.12%
-$93.40K
SHENZHEN MINDR-A
153,253
78,553
-74,700
1.10%
-$2.31M
NARI TECHNOLOG-A
574,715
479,415
-95,300
1.06%
-$46.91K
SHAANXI COAL I-A
597,636
483,736
-113,900
1.06%
-$33.17K
CHINA STATE -A
2,956,718
2,466,318
-490,400
1.06%
-$384.05K
CHINA PACIFIC-A
401,514
307,714
-93,800
0.97%
-$758.36K
COSCO SHIPPING-A
902,330
749,430
-152,900
0.96%
-$333.69K
S F HOLDING CO-A
343,459
286,459
-57,000
0.93%
-$307.86K
GUOTAI JUNAN S-A
828,500
634,900
-193,600
0.90%
-$914.19K
BANK OF CHINA-A
2,332,700
1,787,300
-545,400
0.90%
-$395.94K
PING AN BANK-A
1,138,367
872,267
-266,100
0.83%
-$461.54K
BANK OF NINGBO-A
387,418
296,768
-90,650
0.77%
-$250.74K
CHINA NATIONAL-A
1,389,400
989,500
-399,900
0.76%
-$425.27K
MUYUAN FOODS C-A
255,045
198,925
-56,120
0.71%
-$646.86K
SHANXI XINGHUA-A
56,916
44,236
-12,680
0.54%
-$483.81K
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9
669,700
431,800
-237,900
0.31%
-$303.19K
POLY DEVELOPME-A
884,677
573,177
-311,500
0.28%
-$290.15K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
58,208
58,208
0
0.00%
$0
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