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
Acter Tech Integration Group Co Ltd. CNY1 A
0
8,400
8,400
4.52%
$127.55K
LAND MARK OPTO
0
2,000
2,000
3.49%
$98.53K
JIANGSU BOQIAN-A
0
6,100
6,100
2.89%
$81.45K
WUXI NCE POWER-A
0
12,300
12,300
2.30%
$65.00K
CASTECH INC - A
0
5,900
5,900
2.06%
$58.11K
KAORI HEAT
0
2,000
2,000
1.87%
$52.92K
ALL RING TECH
0
2,000
2,000
1.78%
$50.17K
DUALITY BIOTHERA
0
1,300
1,300
1.73%
$48.91K
ASMPT LTD
0
3,300
3,300
1.48%
$41.80K
XD INC
0
4,600
4,600
1.26%
$35.47K
KINGSOFT CLOUD HOLDINGS LTD ADR
0
2,565
2,565
1.21%
$34.27K
NEWAY VALVE SU-A
0
4,700
4,700
1.16%
$32.87K
KINSUS
0
3,000
3,000
1.04%
$29.37K
BEIJING HUAFEN-A
0
755
755
1.02%
$28.73K
Montage Technology Co Ltd
0
1,400
1,400
0.97%
$27.50K
Minimax Group, Inc.
0
220
220
0.92%
$26.08K
SANY HEAVY EQUIP
0
18,000
18,000
0.90%
$25.37K
Browave Corp.
0
1,000
1,000
0.86%
$24.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TONGCHENG TRAVEL
25,200
0
-25,200
0.00%
-$72.65K
NETEASE CLOUD MU
3,000
0
-3,000
0.00%
-$71.69K
CRYSTAL INTERNATIONAL GROUP LTD
63,000
0
-63,000
0.00%
-$54.23K
DAMAI ENTERTAINM
370,000
0
-370,000
0.00%
-$45.16K
FULL TRUCK ALLIANCE CO LTD ADR
3,519
0
-3,519
0.00%
-$37.76K
CALB GROUP CO LT
10,600
0
-10,600
0.00%
-$34.21K
HISENSE HOME - H
11,000
0
-11,000
0.00%
-$32.76K
China Development Bank Financial Leasing Co. Ltd., Class H