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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SATELLITE CHEMIC
0
94,400
94,400
3.43%
$377.51K
SHANG PUDONG-A
0
238,300
238,300
3.20%
$351.24K
CRRC CORP LTD-A
0
367,400
367,400
3.07%
$337.25K
YINTAI GOLD-A
0
69,500
69,500
2.72%
$298.66K
GUOTAI JUNAN S-A
0
76,800
76,800
1.68%
$184.47K
CHONGQING CHAN-A
0
68,600
68,600
0.90%
$99.32K
CHINA GALAXY-A
0
47,800
47,800
0.80%
$88.17K
CHINA MINSHENG-A
0
150,900
150,900
0.75%
$82.81K
WILL SEMICONDU-A
0
1,900
1,900
0.24%
$26.12K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIJIN MINING-A
51,800
0
-51,800
0.00%
-$255.81K
YUTONG BUS CO-A
47,800
0
-47,800
0.00%
-$223.94K
CHONGQING RURA-A
233,100
0
-233,100
0.00%
-$215.74K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
23,700
0
-23,700
0.00%
-$192.56K
HAIER SMART H-A
47,200
0
-47,200
0.00%
-$176.43K
SHENZHEN TRANS-A
11,790
0
-11,790
0.00%
-$111.75K
CHINA CITIC BK-A
14,100
0
-14,100
0.00%
-$15.55K
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOPTOLINK TECH-A
4,200
5,900
1,700
3.44%
$119.02K
CHINA CONST BA-A
167,200
263,500
96,300
3.35%
$145.86K
BANK OF CHINA-A
265,500
432,400
166,900
3.34%
$149.54K
IND & COMM BK-A
195,700
329,700
134,000
3.32%
$142.37K
NINGXIA BAOFEN-A
83,800
85,900
2,100
3.29%
$125.75K
HUAXIA BANK CO-A
222,400
340,500
118,100
3.28%
$141.98K
BANK OF COMMUN-A
205,800
348,600
142,800
3.21%
$139.55K
BANK OF JIANGS-A
144,100
221,000
76,900
3.18%
$134.71K
DAQIN RAILWAY -A
277,700
447,200
169,500
3.16%
$141.76K
AGRICULTURAL-A
197,000
352,700
155,700
3.11%
$125.39K
BANK OF BEIJIN-A
272,400
425,700
153,300
3.09%
$125.75K
BANK OF SHANGH-A
154,700
236,200
81,500
3.08%
$115.06K
ZHONGJI INNOLI-A
3,000
4,100
1,100
3.08%
$75.84K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75
131,300
203,800
72,500
3.06%
$121.08K
CHINA EVERBRIG-A
436,500
711,600
275,100
3.01%
$112.48K
SH INTL PORT -A
274,300
448,700
174,400
3.01%
$117.68K
BYD CO LTD -A
13,300
21,600
8,300
2.99%
$142.96K
FUYAO GLASS-A
24,001
38,301
14,300
2.88%
$93.38K
NARI TECHNOLOG-A
39,800
82,100
42,300
2.81%
$180.76K
COSCO SHIPPING-A
103,600
138,500
34,900
2.74%
$75.69K
WUS PRINTED-A
6,900
27,000
20,100
2.70%
$224.75K
SERES GROUP CO-A
12,300
21,900
9,600
2.62%
$74.85K
CHINA CSSC HOL-A
45,900
61,000
15,100
2.48%
$53.66K
ZHEJIANG JUHUA-A
44,100
53,900
9,800
2.42%
$23.77K
ALUMINUM CORP-A
122,000
152,100
30,100
2.28%
$37.46K
BEIJING-SHANGH-A
31,100
197,400
166,300
1.32%
$121.67K
TCL TECHNOLOGY-A
123,000
196,000
73,000
1.10%
$41.17K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUZHOU TFC OPT-A
9,000
6,800
-2,200
2.70%
$35.15K
ZANGGE MINING-A
24,000
1,900
-22,100
0.20%
-$268.40K
NAURA TECH GR -A
3,655
255
-3,400
0.15%
-$223.89K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SIEYUAN ELECTR-A
10,500
10,500
0
2.79%
$74.54K
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