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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASIA VITAL
0
35,000
35,000
2.05%
$2.31M
ZHONGJI INNOLI-A
0
21,600
21,600
1.64%
$1.85M
HYOSUNG HEAVY IN
0
1,038
1,038
1.55%
$1.75M
SHK PPT
0
99,600
99,600
1.47%
$1.66M
SHENGYI TECH C-A
0
186,600
186,600
1.33%
$1.50M
BHP GROUP LTD
0
35,000
35,000
1.12%
$1.27M
YANTAI JEREH-A
0
79,200
79,200
1.00%
$1.13M
ROTEM CO
0
8,527
8,527
0.87%
$981.93K
KOMATSU LTD
0
24,100
24,100
0.85%
$959.68K
KCC CORP
0
2,502
2,502
0.73%
$828.46K
WEICHAI POWER-H
0
225,000
225,000
0.71%
$797.90K
NEWAY VALVE SU-A
0
103,100
103,100
0.65%
$729.25K
ASPEED TECH
0
2,000
2,000
0.61%
$689.39K
MINOR INTERNAT-F
0
915,800
915,800
0.54%
$610.43K
ANHUI YINGLIU -A
0
63,600
63,600
0.51%
$576.52K
HD HYUNDAI
0
3,206
3,206
0.48%
$537.68K
SANY HEAVY EQUIP
0
323,500
323,500
0.41%
$459.36K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG C&T CORP
13,592
0
-13,592
0.00%
-$2.26M
AIA Group Ltd
205,600
0
-205,600
0.00%
-$2.12M
DBS GROUP HLDGS
47,800
0
-47,800
0.00%
-$2.09M
HKEX
39,100
0
-39,100
0.00%
-$2.05M
HDFC BANK LTD SPON ADR
47,952
0
-47,952
0.00%
-$1.75M
MEDIATEK
38,000
0
-38,000
0.00%
-$1.73M
SUNGROW POWER -A
67,000
0
-67,000
0.00%
-$1.64M
YUNNAN ENERGY-A
196,700
0
-196,700
0.00%
-$1.59M
FOXCONN INDUST-A
179,000
0
-179,000
0.00%
-$1.59M
ICICI BANK LTD
95,486
0
-95,486
0.00%
-$1.43M
BEONE MEDICINE-H
60,800
0
-60,800
0.00%
-$1.40M
PING AN-H
142,500
0
-142,500
0.00%
-$1.20M
QUANTA COMPUTER
138,000
0
-138,000
0.00%
-$1.19M
NETEASE INC
37,100
0
-37,100
0.00%
-$1.02M
SAMYANG FOODS CO
1,171
0
-1,171
0.00%
-$999.86K
REA GROUP LTD COMMON STOCK
5,830
0
-5,830
0.00%
-$710.71K
ZHEJIANG SANHU-H
119,500
0
-119,500
0.00%
-$590.23K
SHENZHEN INOVA-A
50,600
0
-50,600
0.00%
-$545.33K
POP MART INTERNA
19,500
0
-19,500
0.00%
-$470.47K
CSPC PHARMACEUTI
406,000
0
-406,000
0.00%
-$440.53K
WALMART INC
160
0
-160
0.00%
-$160
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
288,500
341,500
53,000
17.49%
$5.57M
DELTA ELEC
148,000
222,000
74,000
8.87%
$5.50M
SAMSUNG ELECTRONICS CO LTD
75,152
76,273
1,121
7.90%
$2.62M
Dreyfus Instl Resv PFD GOVT INSTL
1,490,346
6,480,720
4,990,373
5.74%
$4.99M
SIEYUAN ELECTR-A
101,800
174,000
72,200
4.56%
$2.90M
DREY-GVT CSH-I
993,564
4,320,480
3,326,916
3.83%
$3.33M
ACCTON TECH
32,000
60,000
28,000
2.62%
$1.75M
HYUNDAI HEAVY IN
4,612
9,086
4,474
2.58%
$1.28M
HON PRECISION INC COMMON STOCK
11,000
15,000
4,000
1.47%
$460.48K
HYBE CO LTD
2,216
6,007
3,791
1.08%
$710.79K
WUXI APPTEC CO LTD H
40,200
77,400
37,200
1.05%
$675.66K
HSBC HOLDINGS PL
67,200
72,500
5,300
1.05%
$131.92K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
68,800
54,900
-13,900
2.88%
-$369.46K
SK HYNIX INC
9,291
5,622
-3,669
2.82%
-$1.02M
TENCENT HOLDINGS LTD
51,239
45,639
-5,600
2.55%
-$1.05M
HYUNDAI ELECTRIC
5,345
3,622
-1,723
1.82%
-$817.98K
Newmont Corporation
23,697
17,420
-6,277
1.66%
-$472.79K
BABA-W
186,250
110,250
-76,000
1.53%
-$1.69M
HANWHA AEROSPACE
5,683
1,364
-4,319
1.03%
-$2.55M
NAURA TECH GR -A
32,679
16,379
-16,300
0.95%
-$1.07M
HON HAI
473,000
170,000
-303,000
0.92%
-$2.43M
JIANGSU HENGRU-A
227,300
123,200
-104,100
0.88%
-$943.44K
ZOMATO LTD
684,043
372,693
-311,350
0.81%
-$1.20M
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIJIN MINING-H
588,000
588,000
0
2.34%
-$47.00K
BHARAT ELECTRON
332,996
332,996
0
1.26%
-$57.26K
LARSEN and TOUBRO LTD
35,327
35,327
0
1.16%
-$292.17K
AKESO INC - B
58,000
58,000
0
0.87%
$143.43K
BHARTI AIRTEL LIMITED
46,142
46,142
0
0.78%
-$206.17K
JARDINE MATHESON
10,800
10,800
0
0.69%
$39.29K
PIDILITE INDUSTRIES LTD COMMON STOCK
24,702
24,702
0
0.30%
-$72.86K
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