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 |
|---|---|---|---|---|---|
| QUANTUMCTEK CO L | 0 | 19,017 | 19,017 | 1.82% | $1.47M |
| SKYVERSE TECHN-A | 0 | 64,746 | 64,746 | 1.77% | $1.43M |
| GEOVIS TECHNOL-A | 0 | 124,501 | 124,501 | 1.36% | $1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHANGHAI JUNSH-A | 103,602 | 0 | -103,602 | 0.00% | -$507.03K |
| HANGZHOU EZVIZ N | 30,417 | 0 | -30,417 | 0.00% | -$131.21K |
| TIANNENG BATTERY | 26,280 | 0 | -26,280 | 0.00% | -$125.08K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 1 | 0 | -1 | 0.00% | $330 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 26,410 | 58,154 | 31,744 | 10.25% | $3.15M |
| HYGON INFORMAT-A | 148,948 | 256,433 | 107,485 | 9.67% | $3.02M |
| MONTAGE TECHNO-A | 183,461 | 315,846 | 132,385 | 7.09% | $2.63M |
| ADVANCED MICRO-A | 63,467 | 120,894 | 57,427 | 6.64% | $2.79M |
| VERISILICON MICR | 71,087 | 113,432 | 42,345 | 4.11% | $1.93M |
| BIWIN STORAGE TE | 63,090 | 100,670 | 37,580 | 3.83% | $2.05M |
| PIOTECH INC-A | 32,581 | 51,986 | 19,405 | 3.45% | $1.24M |
| SHANGHAI UNITE-A | 95,494 | 152,378 | 56,884 | 3.06% | $753.99K |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 44,724 | 71,364 | 26,640 | 2.99% | $445.73K |
| HWATSING TECHNOL | 47,806 | 76,285 | 28,479 | 2.38% | $893.94K |
| ZHEJIANG SUPCO-A | 122,237 | 195,039 | 72,802 | 2.25% | $955.94K |
| NATIONAL SILIC-A | 370,159 | 590,623 | 220,464 | 1.79% | $297.59K |
| WESTERN SUPERCON | 87,824 | 140,127 | 52,303 | 1.78% | $500.27K |
| UNITED NOVA TE-A | 971,313 | 1,549,795 | 578,482 | 1.75% | $482.69K |
| SHENZHEN TRANS-A | 111,160 | 177,360 | 66,200 | 1.74% | $354.88K |
| AMLOGIC SHANGH-A | 65,067 | 103,819 | 38,752 | 1.47% | $377.35K |
| NEXCHIP SEMICO-A | 193,852 | 309,304 | 115,452 | 1.46% | $259.60K |
| LOONGSON TECHNOL | 38,722 | 61,779 | 23,057 | 1.45% | $434.85K |
| JINKO SOLAR CO L | 772,878 | 1,233,187 | 460,309 | 1.44% | $537.85K |
| SHANGHAI ALLIS-A | 52,143 | 83,201 | 31,058 | 1.43% | $378.41K |
| NINEBOT LTD-CDR DEPOSITARY RECEIPT | 110,865 | 176,891 | 66,026 | 1.40% | $249.59K |
| BEIJING ROBORO-A | 40,032 | 63,870 | 23,838 | 1.37% | $237.41K |
| CHINA RESOURCE-A | 102,548 | 163,624 | 61,076 | 1.31% | $278.57K |
| SMARTSENS TECH-A | 54,324 | 86,677 | 32,353 | 1.28% | $296.53K |
| TRINA SOLAR CO-A | 252,525 | 433,102 | 180,577 | 1.28% | $434.66K |
| SICHUAN BIOKIN P | 15,948 | 25,437 | 9,489 | 1.27% | $285.63K |
| APT MEDICAL INC- | 16,340 | 26,072 | 9,732 | 1.17% | $374.19K |
| SHENGYI ELECTR-A | 48,193 | 76,894 | 28,701 | 1.15% | $270.72K |
| BESTECHNIC SHANG | 22,807 | 36,384 | 13,577 | 1.15% | $183.99K |
| SUZHOU CENTEC CO | 23,755 | 37,902 | 14,147 | 1.13% | $433.57K |
| GUOBO ELECTRON-A | 34,530 | 55,100 | 20,570 | 1.10% | $424.20K |
| CSI SOLAR CO LTD | 284,906 | 454,591 | 169,685 | 1.04% | $233.89K |
| CATHAY BIOTECH I | 69,646 | 111,131 | 41,485 | 0.99% | $298.76K |
| SICC CO LTD-A | 41,493 | 66,399 | 24,906 | 0.98% | $259.01K |
| ASR MICROELECTRO | 48,469 | 77,333 | 28,864 | 0.93% | $177.88K |
| SHANGHAI FRIEN-A | 22,304 | 35,588 | 13,284 | 0.83% | $232.79K |
| CHINA RAILWAY -A | 499,464 | 796,933 | 297,469 | 0.81% | $263.97K |
| ACM RESEARCH SHA | 18,548 | 29,594 | 11,046 | 0.75% | $138.95K |
| ZHUZHOU CRRC -A | 50,340 | 80,316 | 29,976 | 0.75% | $234.20K |
| XINJIANG DAQO -A | 124,284 | 198,307 | 74,023 | 0.75% | $125.40K |
| AVIC CHENGDU UAS | 52,143 | 83,201 | 31,058 | 0.74% | $241.18K |
| EVERDISPLAY OPTR | 1,066,745 | 1,702,069 | 635,324 | 0.70% | $155.35K |
| MGI TECH CO LT-A | 48,262 | 77,010 | 28,748 | 0.68% | $128.24K |
| XIAMEN AMOYTOP B | 31,530 | 50,309 | 18,779 | 0.58% | $94.01K |
| GALAXYCORE INC-A | 150,665 | 240,395 | 89,730 | 0.56% | $128.60K |
| SANY RENEWABLE-A | 47,369 | 75,575 | 28,206 | 0.32% | $86.90K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.