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, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mixue Group, Class H | 0 | 39,200 | 39,200 | 2.24% | $2.07M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALAXY ENTERTAIN | 195,000 | 0 | -195,000 | 0.00% | -$1.07M |
| Haier Smart Home Co. Ltd., Class D | 436,481 | 0 | -436,481 | 0.00% | -$1.01M |
| JIANGSU HENGLI-A | 45,100 | 0 | -45,100 | 0.00% | -$607.89K |
| Zijin Gold International Company Limited | 13,900 | 0 | -13,900 | 0.00% | -$215.41K |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BABA-W | 510,500 | 443,600 | -66,900 | 8.82% | -$3.27M |
| PING AN-H | 651,000 | 524,000 | -127,000 | 4.77% | -$27.37K |
| CSPC PHARMACEUTI | 2,194,000 | 1,404,000 | -790,000 | 1.65% | -$1.12M |
| AK MEDICAL HOLDI | 2,526,000 | 672,000 | -1,854,000 | 0.53% | -$1.30M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 151,700 | 151,700 | 0 | 12.61% | -$1.28M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 559,500 | 559,500 | 0 | 4.12% | $457.63K |
| CCB-H | 3,767,000 | 3,767,000 | 0 | 4.04% | $115.44K |
| EB ENVIRONMENT COMMON STOCK | 5,302,000 | 5,302,000 | 0 | 3.55% | $255.95K |
| ANHUI EXPRESS-H | 1,906,000 | 1,906,000 | 0 | 3.47% | $401.71K |
| PETROCHINA-H | 2,894,000 | 2,894,000 | 0 | 3.38% | $495.84K |
| WASION HOLDINGS | 1,282,000 | 1,282,000 | 0 | 3.06% | $741.41K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 53,640 | 53,640 | 0 | 3.06% | -$212.45K |
| CHINA SUNTIEN-H | 4,995,000 | 4,995,000 | 0 | 2.74% | -$196.01K |
| MINTH GROUP LTD | 612,000 | 612,000 | 0 | 2.72% | -$142.74K |
| WH GROUP LTD | 2,013,500 | 2,013,500 | 0 | 2.43% | $62.55K |
| ICBC-H | 2,584,000 | 2,584,000 | 0 | 2.26% | $188.27K |
| CHINA JUSHI CO-A | 829,707 | 829,707 | 0 | 2.20% | $14.37K |
| TRIP.COM GROUP L | 27,400 | 27,400 | 0 | 2.13% | -$113.33K |
| KUAISHOU-W | 231,500 | 231,500 | 0 | 2.07% | -$590.20K |
| INNER MONG YIL-A | 441,100 | 441,100 | 0 | 1.96% | $119.05K |
| SUNGROW POWER -A | 70,520 | 70,520 | 0 | 1.87% | $121.53K |
| BIDU-SW | 100,350 | 100,350 | 0 | 1.79% | -$8.95K |
| BOC AVIATION LTD | 166,500 | 166,500 | 0 | 1.69% | $71.43K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 70,800 | 70,800 | 0 | 1.60% | $119.65K |
| GF SECURITIES-H | 636,600 | 636,600 | 0 | 1.56% | -$213.43K |
| AUTEL INTELLIG-A | 270,852 | 270,852 | 0 | 1.55% | -$65.27K |
| SHANGHAI CONAN-H | 204,500 | 204,500 | 0 | 1.54% | $328.62K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 29,031 | 29,031 | 0 | 1.50% | $139.93K |
| SHANXI XINGHUA-A | 54,980 | 54,980 | 0 | 1.47% | -$144.89K |
| HONGFA TECHNOL-A | 279,600 | 279,600 | 0 | 1.32% | $181.90K |
| KANZHUN LTD CL A ADR | 59,127 | 59,127 | 0 | 1.30% | -$176.20K |
| GREENTOWN CHINA | 967,500 | 967,500 | 0 | 1.14% | -$122.84K |
| FULL TRUCK ALLIANCE CO LTD ADR | 97,727 | 97,727 | 0 | 1.14% | -$218.91K |
| Techtronic Industries Company Limited | 89,500 | 89,500 | 0 | 1.11% | -$114.57K |
| FOCUS MEDIA IN-A | 879,200 | 879,200 | 0 | 1.01% | -$67.75K |
| BEIJING YAN-A | 571,200 | 571,200 | 0 | 1.00% | -$53.44K |
| GIANT BIOGENE HO | 196,400 | 196,400 | 0 | 0.91% | -$583.34K |
| SUNEVISION HLDGS | 1,420,000 | 1,420,000 | 0 | 0.91% | -$413.19K |
| MAO GEPING COSME | 77,900 | 77,900 | 0 | 0.89% | -$219.82K |
| CHINA INTERNAT-H | 187,200 | 187,200 | 0 | 0.51% | -$39.38K |
| MEITU INC | 395,500 | 395,500 | 0 | 0.39% | -$114.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.