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
VNET Group Incorporation DEPOSITARY RECEIPT
0
91,829
91,829
1.25%
$770.45K
HANGZHOU FIRST-A
0
98,100
98,100
0.40%
$249.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KINGDEE INTL SFT
1,519,000
0
-1,519,000
0.00%
-$2.59M
SANAN OPTOELEC-A
182,500
0
-182,500
0.00%
-$369.45K
CGN POWER CO L-A
575,300
0
-575,300
0.00%
-$309.91K
FLAT GLASS GRO-A
69,600
0
-69,600
0.00%
-$156.25K
UNITED STATES DOLLAR
1
0
-1
0.00%
-$2
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LI AUTO INC-A
578,800
613,500
34,700
8.60%
$475.16K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000
439,300
623,100
183,800
8.44%
$723.13K
NIO INC-CLASS A
450,840
532,880
82,040
4.84%
$608.55K
CGN POWER-H
6,463,000
6,561,000
98,000
4.78%
$512.77K
CONTEMPORARY A-H
23,400
28,000
4,600
3.56%
$671.30K
ZHEJIANG LEAPMOT
310,200
323,500
13,300
3.15%
$2.45K
SUNGROW POWER -A
75,860
80,260
4,400
2.84%
-$106.99K
EB ENVIRONMENT COMMON STOCK
2,246,216
2,282,216
36,000
2.54%
$172.17K
KINGSOFT CLOUD H
1,658,000
1,698,000
40,000
2.42%
$320.66K
CHINA LONGYUAN-H
1,516,800
1,565,800
49,000
2.31%
$130.00K
BEIJING-SHANGH-A
1,788,800
1,805,600
16,800
2.15%
$3.00K
CONCH VENTURE
874,000
899,000
25,000
2.12%
$253.96K
YADEA GROUP HOLD
758,694
774,694
16,000
2.12%
$200.95K
XINYI SOLAR HLDS
2,787,588
2,857,588
70,000
1.72%
-$3.04K
BJ ENT WATER
2,450,500
2,454,500
4,000
1.38%
$73.92K
SERES GROUP CO-A
59,800
61,500
1,700
1.31%
-$227.53K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
277,146
281,846
4,700
1.16%
-$6.88K
CHINA THREE GO-A
1,045,300
1,048,900
3,600
1.05%
$34.45K
JinkoSolar Holding Company Ltd.
18,886
19,440
554
0.80%
$6.52K
REPT BATTERO ENERGY CO LTD-H COMMON STOCK
186,600
213,400
26,800
0.70%
$115.25K
TUYA INC DEPOSITARY RECEIPT
164,845
176,229
11,384
0.66%
$59.27K
TIANNENG POWER
412,000
424,000
12,000
0.65%
$23.82K
JINKO SOLAR CO L
365,804
375,625
9,821
0.57%
$58.47K
GOTION HIGH-TE-A
66,100
67,000
900
0.56%
-$24.06K
CHINA DATANG C-H
1,448,000
1,451,000
3,000
0.47%
-$94.52K
CSI SOLAR CO LTD
134,847
136,954
2,107
0.41%
-$34.24K
BAIC BLUEPARK-A
203,800
239,400
35,600
0.40%
$13.37K
XINYI ENERGY HOL
1,558,000
1,598,000
40,000
0.39%
$22.36K
ZHEJIANG WEIMI-A
62,399
62,999
600
0.37%
$1.97K
CHINA RAILWAY -A
262,664
263,431
767
0.35%
$10.80K
TRINA SOLAR CO-A
79,681
88,683
9,002
0.34%
$22.68K
Receive JA SOLAR TECHN-A Pay Overnight Rate -5
121,068
123,568
2,500
0.32%
-$3.59K
TCL ZHONGHUAN -A
147,900
150,500
2,600
0.31%
$9.73K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BYD COMPANY LTD H
420,300
411,400
-8,900
9.01%
$402.87K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
79,150
71,550
-7,600
6.75%
-$3.18K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
739,500
736,300
-3,200
4.68%
$1.96K
GDS HOLDING-CL A
685,500
482,600
-202,900
3.86%
-$589.52K
NARI TECHNOLOG-A
293,700
289,100
-4,600
1.77%
$141.98K
CHINA NATIONAL-A
752,000
749,400
-2,600
1.59%
$50.03K
CHINA POWER INTE
2,262,000
2,246,000
-16,000
1.47%
-$33.43K
SDIC POWER HOL-A
292,700
290,400
-2,300
0.97%
$45.19K
BYD CO LTD -A
37,300
35,600
-1,700
0.88%
$20.30K
XINJIANG GOLD-A
126,235
121,435
-4,800
0.75%
$93.47K
SICHUAN CHUAN-A
178,300
176,500
-1,800
0.62%
$25.44K
ZHEJIANG CHINT-A
78,600
77,400
-1,200
0.59%
$51.83K
NINGBO SANXING-A
51,400
50,500
-900
0.31%
$22.20K
Dynagreen Environmental Protection Group Co., Ltd., H Shares