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 |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 0 | 1 | 1 | 0.00% | $3.85K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 106,649,573 | 164,050,747 | 57,401,174 | 2.65% | $57.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 10,565,375 | 9,868,475 | -696,900 | 9.83% | -$203.87M |
| BABA-W | 38,000,864 | 35,546,764 | -2,454,100 | 8.71% | -$157.65M |
| PDD HOLDINGS INC ADR | 5,546,443 | 5,191,933 | -354,510 | 8.56% | -$98.40M |
| MEITUAN-W | 44,924,147 | 41,985,047 | -2,939,100 | 7.17% | -$152.01M |
| NETEASE INC | 17,572,105 | 16,420,705 | -1,151,400 | 5.76% | -$127.38M |
| JD-SW | 22,021,540 | 20,551,990 | -1,469,550 | 4.79% | -$19.01M |
| KE Holdings, Inc., Class A | 57,996,200 | 54,208,700 | -3,787,500 | 4.23% | -$47.18M |
| BIDU-SW | 20,498,684 | 19,165,484 | -1,333,200 | 4.17% | -$87.93M |
| JD HEALTH INTERN | 43,117,687 | 40,375,537 | -2,742,150 | 3.91% | -$65.10M |
| FULL TRUCK ALLIANCE CO LTD ADR | 28,025,046 | 26,132,205 | -1,892,841 | 3.50% | -$83.81M |
| TRIP.COM GROUP L | 4,734,100 | 4,431,100 | -303,000 | 3.47% | -$121.74M |
| KUAISHOU-W | 37,377,500 | 34,923,200 | -2,454,300 | 3.24% | -$106.12M |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 18,420,714 | 17,185,080 | -1,235,634 | 3.15% | -$5.58M |
| BILIBILI INC-Z | 9,416,364 | 8,798,244 | -618,120 | 3.09% | -$41.81M |
| KANZHUN LTD CL A ADR | 13,857,995 | 12,881,426 | -976,569 | 2.78% | -$109.94M |
| VISHOP HOLDINGS LTD ADR | 11,106,264 | 10,364,520 | -741,744 | 2.63% | -$33.54M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 17,436,754 | 16,272,325 | -1,164,429 | 2.44% | -$154.66M |
| ALIBABA HEALTH | 243,330,000 | 226,968,000 | -16,362,000 | 2.18% | -$22.97M |
| TONGCHENG TRAVEL | 53,483,800 | 49,969,000 | -3,514,800 | 1.85% | -$39.47M |
| KINGSOFT CORP | 41,058,000 | 38,391,600 | -2,666,400 | 1.78% | -$39.94M |
| XD INC | 11,210,200 | 10,483,000 | -727,200 | 1.30% | -$12.57M |
| KOOLEARN TECHNOL | 20,684,500 | 19,472,500 | -1,212,000 | 1.09% | $19.83M |
| ZHONGAN ONLINE-H | 43,853,400 | 41,035,500 | -2,817,900 | 1.08% | -$23.92M |
| NETEASE CLOUD MU | 4,155,000 | 3,882,300 | -272,700 | 1.03% | -$35.41M |
| JOYY INC SPONSORED ADR | 1,146,960 | 1,071,816 | -75,144 | 1.01% | -$11.69M |
| QIFU TECHNOLOGY INC | 4,928,467 | 4,606,075 | -322,392 | 0.96% | -$35.51M |
| CHINA LITERATURE LTD COMMON STOCK | 19,475,200 | 18,202,600 | -1,272,600 | 0.95% | -$23.50M |
| PING AN HEALTHCA | 42,552,400 | 39,886,000 | -2,666,400 | 0.95% | -$18.37M |
| COMMON STOCK | 2,691,190 | 2,513,026 | -178,164 | 0.70% | -$16.25M |
| DAMAI ENTERTAINM | 443,900,000 | 413,600,000 | -30,300,000 | 0.54% | -$20.94M |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 3,721,002 | 3,477,390 | -243,612 | 0.49% | -$7.60M |
No positions in this category.
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