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
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
0
286,580
286,580
2.53%
$17.01M
CCB-H
0
10,744,000
10,744,000
1.73%
$11.60M
ZIJIN MINING-H
0
2,356,000
2,356,000
1.58%
$10.60M
WEICHAI POWER-A
0
2,919,460
2,919,460
1.55%
$10.41M
ZHONGJI INNOLI-A
0
118,400
118,400
1.52%
$10.17M
ANHUI YINGLIU -A
0
804,500
804,500
1.09%
$7.31M
SINGAP TECH ENG
0
851,200
851,200
1.08%
$7.22M
CHINA SHENHUA-H
0
1,183,000
1,183,000
1.04%
$7.00M
JIANGSU HENGLI-A
0
448,700
448,700
0.95%
$6.34M
XINJIANG GOLD-A
0
1,592,300
1,592,300
0.92%
$6.18M
STANDARD CHARTER
0
255,750
255,750
0.79%
$5.31M
NINGXIA BAOFEN-A
0
1,114,600
1,114,600
0.70%
$4.70M
ZHONGTIAN TECH-A
0
820,300
820,300
0.54%
$3.65M
PETROCHINA-H
0
2,622,000
2,622,000
0.54%
$3.60M
HANWHA AEROSPACE
0
4,017
4,017
0.52%
$3.46M
BAJAJ AUTO LTD
0
35,891
35,891
0.50%
$3.35M
AXIS BK LTD
0
268,548
268,548
0.50%
$3.33M
MAX FINANCIAL SE
0
202,613
202,613
0.48%
$3.21M
▶
Exited
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kwality Wall's India Ltd
949,832
0
-949,832
0.00%
-$11.31M
ZHEJIANG SANHU-A
1,240,500
0
-1,240,500
0.00%
-$9.85M
NEW CHINA LIFE-H
1,352,500
0
-1,352,500
0.00%
-$9.48M
NAVER CORP
49,544
0
-49,544
0.00%
-$8.33M
TRIP.COM GROUP L
108,200
0
-108,200
0.00%
-$7.76M
INFOSYS LTD COMMON STOCK
418,997
0
-418,997
0.00%
-$7.55M
Didi Global Inc SPONSORED ADS
1,393,541
0
-1,393,541
0.00%
-$7.36M
HON HAI
858,000
0
-858,000
0.00%
-$6.29M
ALCHIP TECH
50,000
0
-50,000
0.00%
-$5.58M
CHINA MERCH BK-A
909,247
0
-909,247
0.00%
-$5.49M
GF SECURITIES-H
2,393,800
0
-2,393,800
0.00%
-$5.43M
Midea Group Company, Ltd.
443,700
0
-443,700
0.00%
-$4.97M
SHANGHAI MICROPO
1,516,000
0
-1,516,000
0.00%
-$4.75M
CHOLAMANDALAM IN
227,825
0
-227,825
0.00%
-$4.32M
J&T GLOBAL EXPRE
3,065,200
0
-3,065,200
0.00%
-$4.13M
MAKEMYTRIP LTD
43,513
0
-43,513
0.00%
-$3.57M
HDFC ASSET MANAG
116,146
0
-116,146
0.00%
-$3.45M
QUANTA COMPUTER
385,000
0
-385,000
0.00%
-$3.33M
KUAISHOU-W
391,400
0
-391,400
0.00%
-$3.24M
MEITUAN-W
229,100
0
-229,100
0.00%
-$3.04M
LG CHEM LTD
7,913
0
-7,913
0.00%
-$1.83M
KWEICHOW MOUTAI CO LTD A
9,100
0
-9,100
0.00%
-$1.80M
ASMEDIA TECH
46,000
0
-46,000
0.00%
-$1.77M
BYD COMPANY LTD H
130,500
0
-130,500
0.00%
-$1.59M
SHENZHEN MINDR-A
53,200
0
-53,200
0.00%
-$1.45M
E INK HOLDINGS INC
121,000
0
-121,000
0.00%
-$760.24K
CHINA TOWER CO-H
496,500
0
-496,500
0.00%
-$738.12K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AIA Group Ltd
1,143,200
1,625,000
481,800
2.69%
$6.29M
NAURA TECH GR -A
86,405
157,312
70,907
1.55%
$4.69M
MEDIATEK
192,000
210,000
18,000
1.50%
$1.35M
ELITE MATERIAL
68,000
110,000
42,000
1.40%
$5.83M
STATE BANK IND
531,421
755,906
224,485
1.17%
$2.07M
TVS MOTOR CO LTD
188,869
194,380
5,511
1.04%
-$840.82K
SUN PHARMA INDU
197,390
368,755
171,365
1.03%
$3.12M
HYUNDAI MOTOR CO
17,903
20,427
2,524
0.95%
$2.66M
SUNGROW POWER -A
193,685
226,685
33,000
0.75%
$307.99K
METROPOLIS HEALT
152,000
608,000
456,000
0.42%
-$443.36K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,983,000
1,852,000
-131,000
15.96%
$9.63M
SAMSUNG ELECTRONICS CO LTD
511,202
504,390
-6,812
8.88%
$16.75M
TENCENT HOLDINGS LTD
574,500
440,700
-133,800
4.14%
-$16.29M
DELTA ELEC
652,000
531,000
-121,000
3.57%
$4.05M
SK HYNIX INC
56,829
40,027
-16,802
3.42%
-$2.79M
BABA-W
1,672,300
1,128,800
-543,500
2.64%
-$13.01M
KB FINANCIAL GRO
162,554
137,458
-25,096
2.03%
-$360.69K
PING AN-H
1,741,000
1,485,000
-256,000
1.70%
-$3.21M
HDFC BANK LTD
1,310,741
1,188,362
-122,379
1.39%
-$5.17M
SAMSUNG C&T CORP
66,019
44,918
-21,101
1.18%
-$3.01M
HKEX
215,700
142,100
-73,600
1.07%
-$4.12M
SWIREPROPERTIES
2,714,200
2,291,600
-422,600
1.00%
-$616.84K
CIMB GROUP HOLDI
3,946,400
3,190,500
-755,900
0.89%
-$2.03M
ZOMATO LTD
4,353,692
2,300,299
-2,053,393
0.84%
-$7.83M
MAHINDRA & MAHIN
252,822
173,132
-79,690
0.81%
-$5.01M
HONGFA TECHNOL-A
3,301,436
1,322,636
-1,978,800
0.80%
-$8.97M
ICICI BANK LTD
886,404
406,842
-479,562
0.78%
-$8.04M
BHARTI AIRTEL LIMITED
397,550
243,862
-153,688
0.69%
-$4.70M
DONGFANG ELECT-H
2,089,200
783,800
-1,305,400
0.51%
-$3.26M
TELEKOM MALAYSIA
2,756,200
1,911,700
-844,500
0.50%
-$2.11M
BANK CENTRAL ASI
14,445,800
8,498,300
-5,947,500
0.49%
-$3.69M
SAMSUNG BIOLOGIC
3,213
2,312
-901
0.36%
-$1.38M
SEA LTD ADR
67,004
27,041
-39,963
0.33%
-$6.31M
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
336,600
336,600
0
2.23%
$234.10K
WUXI APPTEC CO LTD H
779,000
779,000
0
1.78%
$2.05M
ACCTON TECH
200,000
200,000
0
1.47%
$2.32M
CENTRAL PATTAN-F
4,443,700
4,443,700
0
1.29%
$861.41K
CHINA MERCHANTS BANK-H COMMON STOCK
1,158,500
1,158,500
0
1.10%
-$519.79K
CHINA RES LAND
1,839,000
1,839,000
0
1.02%
$382.57K
CLASSYS INC
166,172
166,172
0
0.85%
-$570.28K
BANK PHILIPPINE
3,430,290
3,430,290
0
0.84%
-$1.13M
CATHAY FINANCIAL
2,501,000
2,501,000
0
0.83%
-$441.05K
HYUNDAI HEAVY IN
17,084
17,084
0
0.82%
-$492.77K
ASIA COMMERCIAL JOINT STOCK BANK
4,638,985
4,638,985
0
0.62%
-$48.36K
Grab Holdings Ltd., Class A
1,068,517
1,068,517
0
0.58%
-$1.42M
CUMMINS INDIA
77,405
77,405
0
0.55%
-$113.80K
PDD HOLDINGS INC ADR
30,638
30,638
0
0.47%
-$343.45K
INVENTURUS KNOWL
210,506
210,506
0
0.44%
-$914.11K
FPT CORP
174,320
174,320
0
0.07%
-$132.57K
TVS MOTOR - PFD
765,196
765,196
0
0.01%
-$10.94K
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