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 |
|---|---|---|---|---|---|
| ALL RING TECH | 0 | 92,000 | 92,000 | 2.07% | $2.31M |
| UNIMICRON TECH | 0 | 159,000 | 159,000 | 1.96% | $2.19M |
| Montage Technology Co Ltd | 0 | 89,700 | 89,700 | 1.58% | $1.76M |
| MTAR TECHNOLOGIE | 0 | 47,434 | 47,434 | 1.55% | $1.73M |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0 | 105,100 | 105,100 | 1.43% | $1.60M |
| KAORI HEAT | 0 | 60,000 | 60,000 | 1.42% | $1.59M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 31,591 | 31,591 | 1.38% | $1.54M |
| HYUNDAI ELECTRIC | 0 | 2,749 | 2,749 | 1.35% | $1.51M |
| LAND MARK OPTO | 0 | 30,000 | 30,000 | 1.32% | $1.48M |
| PANASONIC HOLDIN | 0 | 89,500 | 89,500 | 1.30% | $1.45M |
| SIEYUAN ELECTR-A | 0 | 46,900 | 46,900 | 1.23% | $1.37M |
| CASTECH INC - A | 0 | 135,000 | 135,000 | 1.19% | $1.33M |
| EMEMORY TECH | 0 | 15,000 | 15,000 | 1.11% | $1.23M |
| HYUNDAI HEAVY IN | 0 | 3,992 | 3,992 | 1.10% | $1.22M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 3,505 | 3,505 | 1.06% | $1.18M |
| NEWAY VALVE SU-A | 0 | 164,600 | 164,600 | 1.03% | $1.15M |
| MIRAE ASSET SECU | 0 | 27,041 | 27,041 | 0.98% | $1.10M |
| ACTER GROUP | 0 | 51,000 | 51,000 | 0.98% | $1.10M |
| Minimax Group, Inc. | 0 | 9,180 | 9,180 | 0.98% | $1.09M |
| LUCKIN COFFEE INC ADR | 0 | 33,853 | 33,853 | 0.97% | $1.09M |
| YANTAI JEREH-A | 0 | 75,800 | 75,800 | 0.95% | $1.06M |
| UMC | 0 | 505,000 | 505,000 | 0.80% | $892.48K |
| DUALITY BIOTHERA | 0 | 23,600 | 23,600 | 0.80% | $887.99K |
| HANGZHOU CHANG-A | 0 | 49,000 | 49,000 | 0.77% | $858.80K |
| Browave Corp. | 0 | 30,000 | 30,000 | 0.66% | $732.05K |
| WUXI NCE POWER-A | 0 | 112,600 | 112,600 | 0.53% | $595.06K |
| HYGON INFORMAT-A | 0 | 19,265 | 19,265 | 0.53% | $586.48K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0 | 42,804 | 42,804 | 0.34% | $384.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOMATO LTD | 835,741 | 0 | -835,741 | 0.00% | -$2.59M |
| PDD HOLDINGS INC ADR | 21,711 | 0 | -21,711 | 0.00% | -$2.46M |
| SEA LTD ADR | 14,458 | 0 | -14,458 | 0.00% | -$1.84M |
| FUTU HOLDINGS LTD ADR | 9,862 | 0 | -9,862 | 0.00% | -$1.62M |
| Didi Global Inc SPONSORED ADS | 298,695 | 0 | -298,695 | 0.00% | -$1.58M |
| KAKAO CORP | 34,835 | 0 | -34,835 | 0.00% | -$1.45M |
| MAKEMYTRIP LTD | 15,288 | 0 | -15,288 | 0.00% | -$1.26M |
| BIDU-SW | 71,700 | 0 | -71,700 | 0.00% | -$1.21M |
| KUAISHOU-W | 129,900 | 0 | -129,900 | 0.00% | -$1.07M |
| TRIP.COM GROUP LTD ADR | 13,838 | 0 | -13,838 | 0.00% | -$995.09K |
| SAMSUNG BIOLOGIC | 839 | 0 | -839 | 0.00% | -$987.20K |
| ASPEED TECH | 4,000 | 0 | -4,000 | 0.00% | -$924.24K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 104,700 | 0 | -104,700 | 0.00% | -$850.66K |
| NETEASE INC | 28,600 | 0 | -28,600 | 0.00% | -$788.53K |
| PB FINTECH LTD | 35,937 | 0 | -35,937 | 0.00% | -$729.94K |
| BYD COMPANY LTD H | 58,800 | 0 | -58,800 | 0.00% | -$720.32K |
| COUPANG INC A | 28,426 | 0 | -28,426 | 0.00% | -$670.57K |
| Grab Holdings Ltd., Class A | 119,494 | 0 | -119,494 | 0.00% | -$596.28K |
| CARTRADE TECH LT | 18,610 | 0 | -18,610 | 0.00% | -$585.18K |
| ALCHIP TECH | 5,000 | 0 | -5,000 | 0.00% | -$558.55K |
| KANZHUN LTD CL A ADR | 26,790 | 0 | -26,790 | 0.00% | -$545.98K |
| LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | 180,751 | 0 | -180,751 | 0.00% | -$512.71K |
| MAHINDRA & MAHIN | 10,654 | 0 | -10,654 | 0.00% | -$439.68K |
| ZHEJIANG SANHU-H | 81,500 | 0 | -81,500 | 0.00% | -$401.24K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 21,835 | 0 | -21,835 | 0.00% | -$382.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | 2,230,916 | 8,796,232 | 6,565,317 | 7.88% | $6.57M |
| SAMSUNG ELECTRONICS CO LTD | 52,809 | 54,563 | 1,754 | 5.39% | $1.62M |
| DELTA ELEC | 65,000 | 96,000 | 31,000 | 3.71% | $2.15M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 34,100 | 62,400 | 28,300 | 3.25% | $1.84M |
| SK HYNIX INC | 6,594 | 6,742 | 148 | 3.22% | $608.78K |
| CHROMA ATE | 41,000 | 78,000 | 37,000 | 3.20% | $2.56M |
| BABA-W | 189,900 | 216,100 | 26,200 | 2.94% | -$204.00K |
| HANWHA AEROSPACE | 2,185 | 3,933 | 1,748 | 2.90% | $1.81M |
| SAMSUNG ELECTRO | 5,948 | 11,715 | 5,767 | 2.82% | $2.10M |
| NAURA TECH GR -A | 38,430 | 46,530 | 8,100 | 2.70% | $483.82K |
| JIANGSU HENGRU-A | 84,700 | 271,300 | 186,600 | 1.94% | $1.45M |
| HITACHI LTD | 50,800 | 74,300 | 23,500 | 1.87% | $496.12K |
| ADVANCED MICRO-A | 10,516 | 35,164 | 24,648 | 1.40% | $1.15M |
| WUXI XDC CAYMAN | 140,000 | 203,000 | 63,000 | 1.35% | $414.23K |
| ACCTON TECH | 25,000 | 30,000 | 5,000 | 1.27% | $474.10K |
| INNOVENT BIOLOGI | 66,500 | 130,000 | 63,500 | 1.26% | $756.29K |
| HON PRECISION INC COMMON STOCK | 9,136 | 12,136 | 3,000 | 1.19% | $334.65K |
| SUNGROW POWER -A | 25,000 | 58,800 | 33,800 | 1.15% | $670.88K |
| DELHIVERY LTD | 231,326 | 286,346 | 55,020 | 1.13% | $218.60K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 54,445 | 79,689 | 25,244 | 1.01% | $177.82K |
| WUXI BIOLOGICS C | 180,000 | 266,000 | 86,000 | 1.00% | $393.22K |
| JIANGSU HENGLI-A | 34,400 | 75,800 | 41,400 | 0.94% | $511.90K |
| ROTEM CO | 3,801 | 9,254 | 5,453 | 0.93% | $538.81K |
| Bajaj Finance Ltd | 62,902 | 114,314 | 51,412 | 0.87% | $275.44K |
| NETWEB TECHNOLOG | 15,846 | 24,549 | 8,703 | 0.72% | $253.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 190,000 | 119,000 | -71,000 | 5.87% | -$2.82M |
| TENCENT HOLDINGS LTD | 71,200 | 63,900 | -7,300 | 3.54% | -$1.53M |
| SAMSUNG C&T CORP | 7,329 | 6,278 | -1,051 | 0.94% | -$168.77K |
| BHARTI AIRTEL LIMITED | 51,633 | 46,449 | -5,184 | 0.78% | -$336.73K |
| WIN SEMI | 203,000 | 80,000 | -123,000 | 0.78% | -$311.54K |
| MEDIATEK | 21,000 | 15,000 | -6,000 | 0.63% | -$256.65K |
No positions in this category.
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