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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOPTOLINK TECH-A | 0 | 10,900 | 10,900 | 1.86% | $157.58K |
| SUZHOU TFC OPT-A | 0 | 8,660 | 8,660 | 1.23% | $104.88K |
| HENGTONG OPTIC-A | 0 | 38,500 | 38,500 | 0.98% | $83.16K |
| UNIVERSAL SCIE-A | 0 | 33,300 | 33,300 | 0.86% | $73.21K |
| HISENSE VISUAL-A | 0 | 20,800 | 20,800 | 0.83% | $70.48K |
| HONG KONG DOLLAR | 0 | 2 | 2 | 0.00% | $10 |
| UNITED STATES DOLLAR | 0 | 2 | 2 | 0.00% | -$7 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OFILM GROUP CO-A | 57,000 | 0 | -57,000 | 0.00% | -$78.98K |
| WUHAN GUIDE IN-A | 75,300 | 0 | -75,300 | 0.00% | -$75.19K |
| CHINA ZHENHUA-A | 9,900 | 0 | -9,900 | 0.00% | -$74.44K |
| GUANGZHOU SHIY-A | 12,600 | 0 | -12,600 | 0.00% | -$59.23K |
| SENSETIME-W | 458,000 | 0 | -458,000 | 0.00% | -$41.55K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZHONGJI INNOLI-A | 14,700 | 16,940 | 2,240 | 3.77% | $6.72K |
| SHENZHEN TRANS-A | 13,995 | 17,579 | 3,584 | 2.17% | -$130.48K |
| SHANGHAI FRIEN-A | 2,503 | 3,222 | 719 | 0.96% | -$15.81K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOXCONN INDUST-A | 364,574 | 230,274 | -134,300 | 10.17% | -$313.30K |
| XIAOMI CORP-W | 347,600 | 318,200 | -29,400 | 7.91% | $8.12K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 125,805 | 109,605 | -16,200 | 6.95% | $74.65K |
| NAURA TECH GR -A | 9,018 | 8,218 | -800 | 4.24% | -$20.86K |
| HYGON INFORMAT-A | 43,926 | 35,718 | -8,208 | 4.05% | -$120.56K |
| BOE TECHNOLOGY-A | 655,030 | 568,130 | -86,900 | 3.75% | -$45.31K |
| WILL SEMICONDU-A | 21,806 | 19,006 | -2,800 | 3.05% | -$37.15K |
| ZTE-H | 135,400 | 116,400 | -19,000 | 3.03% | -$12.26K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 8,398 | 6,962 | -1,436 | 2.55% | -$128.90K |
| IFLYTEK CO LTD-A | 41,900 | 33,700 | -8,200 | 2.33% | -$88.11K |
| ADVANCED MICRO-A | 10,600 | 9,592 | -1,008 | 2.18% | -$32.33K |
| AVARY HOLDING -A | 41,185 | 33,485 | -7,700 | 2.15% | $48.37K |
| BYD ELECTRONIC | 39,500 | 34,500 | -5,000 | 2.03% | $26.73K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 8,246 | 6,260 | -1,986 | 2.01% | -$32.57K |
| WUS PRINTED-A | 32,900 | 29,000 | -3,900 | 1.71% | $6.96K |
| GOERTEK INC -A | 59,722 | 51,722 | -8,000 | 1.63% | $8.33K |
| MONTAGE TECHNO-A | 20,540 | 17,376 | -3,164 | 1.60% | $4.60K |
| GIGADEVICE SEM-A | 11,900 | 10,100 | -1,800 | 1.56% | $13.04K |
| SANAN OPTOELEC-A | 89,100 | 75,000 | -14,100 | 1.42% | -$28.83K |
| CHAOZHOU THREE-A | 34,064 | 29,664 | -4,400 | 1.40% | $1.96K |
| JCET GROUP CO-A | 31,800 | 26,800 | -5,000 | 1.37% | -$10.75K |
| SHENNAN CIRCUI-A | 8,800 | 7,900 | -900 | 1.35% | $7.11K |
| ZHEJIANG DAHUA-A | 58,800 | 50,000 | -8,800 | 1.25% | -$44.92K |
| CHINA RESOURCE-A | 23,809 | 20,550 | -3,259 | 1.24% | -$23.43K |
| Sunny Optical Technology (Group) Company Limited | 19,700 | 16,800 | -2,900 | 1.22% | $3.27K |
| LINGYI ITECH -A | 122,300 | 102,000 | -20,300 | 1.17% | $7.67K |
| YEALINK NETWOR-A | 22,532 | 19,532 | -3,000 | 1.16% | $20.44K |
| UNIGROUP GUOXI-A | 15,400 | 13,000 | -2,400 | 1.10% | -$45.40K |
| MAXSCEND MICRO-A | 9,669 | 8,269 | -1,400 | 1.04% | -$45.76K |
| SG MICRO CORP-A | 8,700 | 7,500 | -1,200 | 1.00% | $7.92K |
| NATIONAL SILIC-A | 50,229 | 42,736 | -7,493 | 0.95% | -$11.52K |
| ZHEJIANG JINGS-A | 24,220 | 20,120 | -4,100 | 0.93% | -$35.98K |
| ACM RESEARCH SHA | 7,885 | 6,765 | -1,120 | 0.92% | -$13.58K |
| KUNLUN TECH CO-A | 21,300 | 16,900 | -4,400 | 0.88% | -$44.60K |
| WINGTECH TECH-A | 22,655 | 19,155 | -3,500 | 0.87% | -$40.06K |
| TCL ZHONGHUAN -A | 73,200 | 61,500 | -11,700 | 0.86% | -$46.10K |
| TONGFU MICROEL-A | 25,400 | 23,200 | -2,200 | 0.84% | -$6.41K |
| SHENZHEN GOODI-A | 8,200 | 7,100 | -1,100 | 0.79% | $1.18K |
| HANGZHOU SILAN-A | 29,600 | 25,500 | -4,100 | 0.72% | -$18.71K |
| GUOBO ELECTRONICS CO LTD-A COMMON STOCK | 7,324 | 6,049 | -1,275 | 0.69% | -$9.33K |
| INGENIC SEMICO-A | 8,600 | 7,400 | -1,200 | 0.66% | -$16.28K |
| HUA HONG SEMIC-H | 23,000 | 19,000 | -4,000 | 0.63% | $8.82K |
No positions in this category.
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