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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 63.36% | $9.95M |
| XIAOMI CORP - UN | 0 | 1 | 1 | 0.52% | $82.04K |
| BYD CO LTD-UNSPONSORED ADR SWAP | 0 | 1 | 1 | -0.18% | -$27.88K |
| ALIBABA GRP-ADR | 0 | 1 | 1 | -0.54% | -$85.33K |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 0 | 1 | 1 | -1.24% | -$194.45K |
| PINDUODUO IN-ADR | 0 | 1 | 1 | -2.30% | -$361.57K |
| NETEASE INC-ADR | 0 | 1 | 1 | -2.86% | -$449.62K |
| MEITUAN-UNSP ADR | 0 | 1 | 1 | -4.30% | -$675.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| US ULTRA BOND CBT Sep25 | 7 | 0 | -7 | 0.00% | $20.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xiaomi Corporation | 19,472 | 28,842 | 9,370 | 3.80% | $106.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,789,326 | 2,877,757 | -911,569 | 18.32% | -$911.57K |
| Mount Vernon Liquid Assets Portfolio, LLC | 1,545,499 | 1,512,516 | -32,983 | 9.63% | -$32.98K |
| PDD HOLDINGS INC ADR | 11,361 | 8,474 | -2,887 | 5.51% | -$422.35K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,752 | 3,598 | -154 | 2.87% | -$98.56K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 7,943 | 5,297 | -2,646 | 2.13% | -$273.16K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 4,453 | 2,983 | -1,470 | 2.13% | -$278.90K |
| BYD CO-UNSP ADR | 39,954 | 23,202 | -16,752 | 2.01% | -$167.60K |
| MEITUAN-UNSP ADR | 31,592 | 8,141 | -23,451 | 1.13% | -$655.59K |
No positions in this category.
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