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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 3 | 0 | -3 | 0.00% | $180 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN-W | 406,380 | 471,080 | 64,700 | 9.83% | -$409.27K |
| XIAOMI CORP-W | 963,400 | 1,128,400 | 165,000 | 9.02% | -$293.29K |
| TENCENT HOLDINGS LTD | 63,600 | 69,800 | 6,200 | 8.50% | -$585.54K |
| NETEASE INC | 174,805 | 185,005 | 10,200 | 7.94% | -$796.29K |
| BABA-W | 138,300 | 264,300 | 126,000 | 7.92% | $1.47M |
| JD-SW | 176,909 | 206,959 | 30,050 | 5.90% | $451.63K |
| KUAISHOU-W | 310,600 | 392,600 | 82,000 | 4.46% | -$292.52K |
| BIDU-SW | 155,300 | 160,700 | 5,400 | 4.27% | -$457.22K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 203,700 | 211,000 | 7,300 | 3.48% | -$315.22K |
| LI AUTO INC-A | 174,700 | 180,700 | 6,000 | 3.08% | $104.79K |
| TRIP.COM GROUP L | 30,300 | 31,350 | 1,050 | 3.00% | -$633.96K |
| HORIZON ROBOTICS | 1,306,800 | 1,521,600 | 214,800 | 2.54% | -$169.17K |
| SENSETIME-W | 4,126,000 | 4,460,000 | 334,000 | 2.07% | -$119.50K |
| HUA HONG SEMIC-H | 92,000 | 103,000 | 11,000 | 2.01% | $141.90K |
| BILIBILI INC-Z | 38,940 | 40,980 | 2,040 | 1.76% | -$72.82K |
| JD HEALTH INTERN | 140,650 | 145,850 | 5,200 | 1.73% | -$127.45K |
| MIDEA GROUP CO L | 77,500 | 80,300 | 2,800 | 1.69% | $12.44K |
| HAIER SMART H-H | 304,826 | 315,026 | 10,200 | 1.64% | -$118.33K |
| Sunny Optical Technology (Group) Company Limited | 89,340 | 92,440 | 3,100 | 1.24% | -$122.19K |
| ALIBABA HEALTH | 810,000 | 840,000 | 30,000 | 0.99% | -$26.26K |
| KINGDEE INTL SFT | 379,000 | 392,000 | 13,000 | 0.85% | -$218.64K |
| TONGCHENG TRAVEL | 177,200 | 183,200 | 6,000 | 0.83% | -$90.27K |
| KINGSOFT CORP | 131,800 | 136,400 | 4,600 | 0.77% | -$90.49K |
| NIO INC-CLASS A | 65,730 | 68,000 | 2,270 | 0.75% | $34.51K |
| BYD ELECTRONIC | 99,000 | 102,500 | 3,500 | 0.71% | -$67.04K |
| TENCENT MUSIC ENTMT GROUP CL A | 7,800 | 8,100 | 300 | 0.08% | -$30.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BYD COMPANY LTD H | 391,700 | 370,500 | -21,200 | 9.87% | $201.30K |
| LENOVO GROUP | 934,000 | 886,000 | -48,000 | 2.04% | -$77.16K |
| ZHEJIANG LEAPMOT | 92,300 | 88,200 | -4,100 | 1.04% | -$47.59K |
No positions in this category.
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