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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
0
1,249,300
1,249,300
1.53%
$1.25M
HEBEI CHANGSHA-A
0
113,200
113,200
0.75%
$612.65K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SICHUAN BIOKIN P
21,038
0
-21,038
0.00%
-$973.84K
BEIJING TIAN-A
230,389
0
-230,389
0.00%
-$539.34K
FX Spot Contract: CNY/USD SETTLE 2026-01-02
1
0
-1
0.00%
-$46
HONG KONG DOLLAR
3
0
-3
0.00%
$21
UNITED STATES DOLLAR
1
0
-1
0.00%
$774
▶
Increased
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INNOVENT BIOLOGI
569,500
645,000
75,500
8.56%
$1.41M
BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)
280,418
300,318
19,900
8.06%
$113.44K
AKESO INC - B
252,000
278,000
26,000
5.66%
$958.16K
WUXI APPTEC CO-A
191,720
321,720
130,000
5.60%
$2.08M
SHENZHEN MINDR-A
128,255
144,555
16,300
4.22%
-$53.20K
SINO BIOPHARM
3,977,750
4,475,750
498,000
4.12%
$204.15K
HANSOH PHARMACEU
588,000
638,000
50,000
3.54%
$161.56K
WUXI APPTEC CO LTD H
98,084
167,584
69,500
3.08%
$1.27M
3SBIO INC
720,000
801,500
81,500
2.84%
$77.75K
YUNNAN BAIYAO-A
206,123
224,023
17,900
2.18%
$103.25K
SHANGHAI UNITE-A
96,412
107,071
10,659
2.13%
$2.78K
ZHANGZHOU PIEN-A
69,734
76,434
6,700
2.05%
-$14.05K
AIER EYE HSPTL-A
1,090,663
1,176,763
86,100
1.99%
-$95.38K
Sinopharm Group Company, Ltd.
516,800
576,400
59,600
1.82%
$194.32K
SHENZHEN SALUB-A
132,565
145,065
12,500
1.58%
$346.66K
SICHUAN KELUN-H
19,100
21,400
2,300
1.54%
$293.16K
HUADONG MEDICI-A
202,941
221,041
18,100
1.39%
-$16.63K
WUXI XDC CAYMAN
142,000
144,000
2,000
1.31%
-$39.35K
SICHUAN KELUN-A
186,915
203,015
16,100
1.25%
$233.72K
SHANGHAI FOSUN-A
248,429
264,329
15,900
1.25%
$76.34K
REMEGEN CO LTD-H
74,000
81,000
7,000
1.21%
$305.22K
HAISCO PHARMAC-A
110,600
118,600
8,000
1.14%
$118.90K
SHANG PHARM -A
320,912
349,812
28,900
1.06%
$42.42K
XTALPI HOLDINGS
672,000
743,000
71,000
1.05%
$37.12K
CHINA RESOURCE-A
192,011
209,111
17,100
1.04%
$63.02K
SHANGHAI ALLIS-A
52,730
57,150
4,420
0.97%
$7.56K
BEIJING WANTAI-A
122,642
133,642
11,000
0.94%
-$20.48K
PHARMARON BEIJ-A
173,075
186,875
13,800
0.93%
$52.11K
GENSCRIPT BIOTEC
466,000
516,000
50,000
0.88%
-$22.92K
SHENZHEN NEW-A
92,700
98,700
6,000
0.86%
-$45.82K
SHANGHAI RAAS -A
769,334
829,034
59,700
0.86%
-$205
BEIJING TONGRE-A
160,890
173,090
12,200
0.85%
-$47.40K
CHONGQING ZHIF-A
277,472
304,972
27,500
0.81%
-$89.56K
APT MEDICAL INC-
16,759
18,153
1,394
0.81%
$72.96K
IMEIK TECHNOLO-A
35,340
38,340
3,000
0.80%
-$66.72K
JIANGSU YUYUE-A
113,210
129,610
16,400
0.78%
$16.42K
CHANGCHUN HIGH-A
47,508
50,308
2,800
0.77%
-$4.46K
GUANGZHOU BAIY-A
163,650
176,150
12,500
0.71%
-$20.47K
LEGEND BIOTECH CORP SPON ADR
28,818
31,538
2,720
0.70%
-$55.98K
SHANDONG WEIG-H
950,000
1,077,600
127,600
0.63%
-$97.29K
HANGZHOU TIGER-A
42,850
46,750
3,900
0.45%
$16.28K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WUXI BIOLOGICS C
1,342,635
1,266,135
-76,500
6.54%
-$90.84K
JIANGSU HENGRU-A
746,508
461,108
-285,400
4.52%
-$2.68M
CSPC PHARMACEUTI
3,100,889
2,500,889
-600,000
3.56%
-$455.71K
CSPC INNOVATIO-A
156,757
127,957
-28,800
0.72%
-$221.66K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
103,989
103,989
0
0.00%
$0
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