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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5
0
3,969,000
3,969,000
1.61%
$3.96M
CHINA OVERSEAS P
0
5,385,000
5,385,000
1.43%
$3.53M
Wiwynn Corp
0
3,200,000
3,200,000
1.39%
$3.42M
▶
Exited
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
INNER MONG YIL-A
1,587,975
0
-1,587,975
0.00%
-$6.54M
Bizlink Holding Inc
1,800,000
0
-1,800,000
0.00%
-$2.92M
Macquarie Korea Infrastructure Fund Rights
77,640
0
-77,640
0.00%
$0
▶
Increased
· 1 position
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
BANGKOK DUSIT-F
6,168,700
6,605,900
437,200
1.92%
-$1.01M
▶
Decreased
· 34 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TSMC
1,051,187
836,187
-215,000
11.04%
-$4.52M
TENCENT HOLDINGS LTD
335,500
304,200
-31,300
6.60%
-$2.42M
HDFC BANK LTD
699,747
660,091
-39,656
5.55%
-$759.93K
AIA Group Ltd
1,775,400
1,579,800
-195,600
4.61%
-$4.16M
TATA CONSULTANCY VSS LTD
166,269
157,557
-8,712
3.06%
-$947.31K
HKT TRUST SHARE STAPLED UNITS
5,462,000
5,142,000
-320,000
2.58%
-$630.72K
SAMSUNG ELECTRONICS CO LTD
178,336
167,929
-10,407
2.44%
-$2.34M
JD-SW
365,202
344,852
-20,350
2.43%
-$1.34M
YUM CHINA HOLDINGS INC - XHKG LISTING
142,617
120,603
-22,014
2.36%
-$611.17K
Midea Group Company, Ltd.
575,930
505,130
-70,800
2.10%
-$1.04M
ADVANTECH
516,078
489,078
-27,000
2.10%
-$71.12K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
59,137
56,272
-2,865
2.04%
-$509.88K
EMBASSY OFFICE P
1,289,428
1,140,248
-149,180
2.00%
-$1.08M
NARI TECHNOLOG-A
1,609,290
1,416,690
-192,600
1.98%
-$1.41M
COMPUTER AGE MAN
99,698
80,311
-19,387
1.93%
-$489.47K
SINGAP TECH ENG
1,527,825
1,357,325
-170,500
1.88%
-$886.71K
JIANGSU EXPRES-H
4,368,000
4,122,000
-246,000
1.85%
$141.06K
ENN NATURAL-A
1,719,377
1,534,477
-184,900
1.84%
-$494.88K
MACQUARIE KOREA INFRASTRUCTURE FUND
747,906
627,818
-120,088
1.83%
-$2.21M
WULIANGYE YIBI-A
277,674
234,274
-43,400
1.82%
-$1.89M
UNITED OVERSEAS
179,100
162,700
-16,400
1.76%
-$150.05K
Kwality Wall's India Ltd
165,214
156,068
-9,146
1.72%
-$1.59M
BOC HONG KONG HO
1,385,500
1,314,500
-71,000
1.71%
-$192.24K
BANK PHILIPPINE
2,325,016
1,987,836
-337,180
1.70%
-$1.44M
SK TELECOM
121,007
109,998
-11,009
1.68%
-$1.03M
ZTO Express Cayman, Inc.
4,940,000
4,116,000
-824,000
1.65%
-$1.19M
BROADCOM INC
35,140
17,102
-18,038
1.61%
-$2.10M
Straits Trading Co. Ltd.
8,000,000
5,500,000
-2,500,000
1.60%
-$2.12M
LG Chem Ltd
4,700,000
4,000,000
-700,000
1.58%
-$693.90K
DIGITAL TELE-F
15,093,900
14,329,400
-764,500
1.46%
-$889.85K
SHENZHEN MINDR-A
107,500
101,900
-5,600
1.44%
-$898.25K
Bank Rakyat Indonesia Persero Tbk PT
14,728,372
13,924,172
-804,200
1.43%
-$1.30M
CHAILEASE
962,870
909,870
-53,000
1.27%
-$1.82M
LINK REIT
657,840
577,540
-80,300
0.99%
-$850.65K
▶
Unchanged
· 7 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
Xero Investments Ltd
4,269,000
4,269,000
0
1.70%
$31.31K
CROM GREAVES CON
839,300
839,300
0
1.57%
-$291.57K
LVMH MOET HENNESSY LOUIS VUITTON SE
5,562
5,562
0
1.49%
-$606.72K
CAPITALAND ASCEN
1,845,584
1,845,584
0
1.41%
-$620.90K
PERNOD RICARD SA
30,296
30,296
0
1.39%
-$1.16M
NEXUS SELECT TRU
1,920,904
1,920,904
0
1.24%
-$276.52K
LEENO INDUSTRIAL INC COMMON STOCK
23,367
23,367
0
1.21%
-$381.08K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .