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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PING AN-H
0
101,000
101,000
2.03%
$936.81K
WUXI APPTEC CO LTD H
0
61,900
61,900
1.91%
$880.84K
AIA Group Ltd
0
70,800
70,800
1.77%
$816.85K
SAMSUNG ELEC VTG GDR REGS
0
297
297
1.68%
$777.04K
FOXCONN INDUST-A
0
76,200
76,200
1.36%
$629.51K
CGN MINING
0
960,000
960,000
1.36%
$626.55K
ZHEJIANG CENTURY HUATONG GROUP CO LTD
0
179,100
179,100
1.10%
$508.59K
VICTORY GIANT -A
0
12,800
12,800
1.05%
$482.96K
NEWAY VALVE SU-A
0
54,400
54,400
1.03%
$473.76K
DONGFANG ELECT-H
0
144,800
144,800
1.02%
$471.94K
LENS TECHNOLOG-H
0
125,200
125,200
1.02%
$469.61K
POP MART INTERNA
0
16,400
16,400
1.02%
$468.82K
HORIZON ROBOTICS
0
430,800
430,800
0.98%
$452.39K
SHENGYI TECH C-A
0
45,000
45,000
0.96%
$444.73K
XPENG INC-A SHRS
0
45,400
45,400
0.89%
$408.67K
MGM CHINA
0
222,000
222,000
0.77%
$354.50K
JARDINE MATHESON
0
4,400
4,400
0.70%
$320.66K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Didi Global Inc SPONSORED ADS
198,464
0
-198,464
0.00%
-$1.28M
MEITUAN-W
73,600
0
-73,600
0.00%
-$968.78K
FULL TRUCK ALLIANCE CO LTD ADR
72,741
0
-72,741
0.00%
-$945.63K
EASTROC BEVERA-A
23,100
0
-23,100
0.00%
-$909.08K
NETEASE CLOUD MU
20,400
0
-20,400
0.00%
-$633.44K
BYD CO LTD -A
42,900
0
-42,900
0.00%
-$608.36K
Sunny Optical Technology (Group) Company Limited
47,900
0
-47,900
0.00%
-$462.89K
KUAISHOU-W
43,200
0
-43,200
0.00%
-$401.08K
Zijin Gold International Company Limited
13,560
0
-13,560
0.00%
-$229.30K
ANTA SPORTS PROD
21,400
0
-21,400
0.00%
-$223.38K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SIEYUAN ELECTR-A
37,900
55,500
17,600
3.20%
$776.82K
VERISILICON MICR
20,645
33,438
12,793
2.30%
$599.76K
Dreyfus Instl Resv PFD GOVT INSTL
187,060
1,010,753
823,693
2.19%
$823.69K
DREY-GVT CSH-I
124,707
673,835
549,129
1.46%
$549.13K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
124,400
104,200
-20,200
17.36%
-$2.10M
NETEASE INC
77,100
61,200
-15,900
3.44%
-$576.56K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
45,080
24,180
-20,900
2.65%
-$1.24M
PICC P&C-H
614,000
524,000
-90,000
2.35%
-$365.81K
YUTONG BUS CO-A
176,300
147,000
-29,300
1.42%
-$147.56K
CHINA MERCHANTS BANK-H COMMON STOCK
153,500
105,500
-48,000
1.40%
-$317.66K
SHANGHAI MICROPO
252,900
176,900
-76,000
1.38%
-$252.86K
PDD HOLDINGS INC ADR
14,487
6,294
-8,193
1.38%
-$1.32M
ZHONGJI INNOLI-A
7,700
5,600
-2,100
1.13%
$11.56K
SUNGROW POWER -A
42,400
22,600
-19,800
1.06%
-$640.28K
CSPC PHARMACEUTI
420,000
376,000
-44,000
1.00%
$47.56K
HON HAI
185,000
65,000
-120,000
0.97%
-$1.09M
▶
Unchanged
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BABA-W
272,100
272,100
0
12.55%
-$1.40K
TSMC
59,000
59,000
0
7.07%
$409.24K
ZIJIN MINING-H
468,000
468,000
0
5.29%
$504.04K
JIANGSU HENGRU-H
132,000
132,000
0
2.51%
-$122.18K
NAURA TECH GR -A
13,230
13,230
0
1.96%
$146.40K
NARI TECHNOLOG-A
235,871
235,871
0
1.85%
$49.48K
HKEX
14,200
14,200
0
1.70%
$8.92K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
65,500
65,500
0
1.05%
-$94.57K
AKESO INC - B
22,000
22,000
0
0.67%
-$9.81K
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