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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRO
0
28,940
28,940
4.45%
$8.38M
UNIMICRON TECH
0
310,000
310,000
2.26%
$4.27M
SIEYUAN ELECTR-A
0
113,600
113,600
1.79%
$3.37M
HYUNDAI ELECTRIC
0
5,584
5,584
1.70%
$3.20M
YUM CHINA HOLDINGS INC - XHKG LISTING
0
62,841
62,841
1.63%
$3.07M
HYUNDAI HEAVY IN
0
8,921
8,921
1.53%
$2.89M
PANASONIC HOLDIN
0
165,500
165,500
1.47%
$2.78M
HON PRECISION INC COMMON STOCK
0
24,000
24,000
1.41%
$2.66M
RIO TINTO LTD
0
22,667
22,667
1.37%
$2.58M
EMEMORY TECH
0
28,000
28,000
1.27%
$2.38M
TAIWAN SEMIC MFG CO LTD SP ADR
0
6,414
6,414
1.15%
$2.17M
MIRAE ASSET SECU
0
50,065
50,065
1.14%
$2.14M
Montage Technology Co Ltd
0
103,700
103,700
1.08%
$2.04M
Minimax Group, Inc.
0
16,920
16,920
1.06%
$2.01M
YANTAI JEREH-A
0
137,843
137,843
1.05%
$1.97M
LAND MARK OPTO
0
33,000
33,000
0.92%
$1.73M
WIN SEMI
0
129,000
129,000
0.75%
$1.40M
KAORI HEAT
0
47,000
47,000
0.70%
$1.32M
Browave Corp.
0
49,000
49,000
0.63%
$1.20M
WUXI NCE POWER-A
0
213,100
213,100
0.61%
$1.15M
HYGON INFORMAT-A
0
35,086
35,086
0.58%
$1.10M
▶
Exited
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZOMATO LTD
1,278,660
0
-1,278,660
0.00%
-$3.96M
SEA LTD ADR
26,392
0
-26,392
0.00%
-$3.37M
CHINA LIFE-H
883,000
0
-883,000
0.00%
-$3.12M
ORIX CORP
106,500
0
-106,500
0.00%
-$3.11M
HDFC BANK LTD
266,259
0
-266,259
0.00%
-$2.94M
ITOCHU CORP
218,000
0
-218,000
0.00%
-$2.75M
ICICI BANK LTD
183,215
0
-183,215
0.00%
-$2.74M
KAKAO CORP
65,315
0
-65,315
0.00%
-$2.72M
DAIICHI SANKYO
126,800
0
-126,800
0.00%
-$2.69M
SOFTBANK GROUP CORP
92,400
0
-92,400
0.00%
-$2.59M
PING AN-H
305,500
0
-305,500
0.00%
-$2.57M
TDK CORP
164,500
0
-164,500
0.00%
-$2.33M
MITSUBISHI UFJ F
146,100
0
-146,100
0.00%
-$2.32M
Didi Global Inc SPONSORED ADS
404,998
0
-404,998
0.00%
-$2.14M
FUTU HOLDINGS LTD ADR
12,954
0
-12,954
0.00%
-$2.13M
PDD HOLDINGS INC ADR
18,602
0
-18,602
0.00%
-$2.11M
HKEX
39,200
0
-39,200
0.00%
-$2.05M
MACQUARIE GROUP
15,049
0
-15,049
0.00%
-$2.03M
BANK PHILIPPINE
1,004,120
0
-1,004,120
0.00%
-$1.98M
ASICS CORP
80,500
0
-80,500
0.00%
-$1.93M
SAMSUNG BIOLOGIC
1,638
0
-1,638
0.00%
-$1.92M
NINTENDO CO LTD
25,900
0
-25,900
0.00%
-$1.75M
TRIP.COM GROUP LTD ADR
24,308
0
-24,308
0.00%
-$1.75M
CARSALES COM LTD
79,556
0
-79,556
0.00%
-$1.63M
BANK CENTRAL ASI
3,282,200
0
-3,282,200
0.00%
-$1.58M
KUAISHOU-W
190,800
0
-190,800
0.00%
-$1.58M
NETEASE INC
53,100
0
-53,100
0.00%
-$1.46M
HDFC ASSET MANAG
48,608
0
-48,608
0.00%
-$1.45M
COUPANG INC A
60,705
0
-60,705
0.00%
-$1.43M
FAST RETAILING CO LTD
3,900
0
-3,900
0.00%
-$1.41M
Grab Holdings Ltd., Class A
254,528
0
-254,528
0.00%
-$1.27M
ALCHIP TECH
11,000
0
-11,000
0.00%
-$1.23M
MAHINDRA & MAHIN
27,895
0
-27,895
0.00%
-$1.15M
JIANGSU HENGRU-A
127,300
0
-127,300
0.00%
-$1.09M
ZHEJIANG SANHU-H
210,100
0
-210,100
0.00%
-$1.04M
KEYENCE CORP
2,800
0
-2,800
0.00%
-$1.01M
BYD COMPANY LTD H
82,100
0
-82,100
0.00%
-$1.00M
WIWYNN CORP
7,000
0
-7,000
0.00%
-$997.27K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
338,337
0
-338,337
0.00%
-$961.90K
NETWEB TECHNOLOG
20,923
0
-20,923
0.00%
-$723.77K
CYBERAGENT INC
79,400
0
-79,400
0.00%
-$676.57K
WUXI BIOLOGICS C
164,500
0
-164,500
0.00%
-$665.21K
INVENTURUS KNOWL
33,615
0
-33,615
0.00%
-$619.99K
ANRITSU CORP
17,000
0
-17,000
0.00%
-$243.65K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
130,929
134,069
3,140
8.41%
$4.87M
DELTA ELEC
107,000
171,000
64,000
4.09%
$4.45M
BABA-W
382,900
437,500
54,600
3.64%
-$172.82K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
64,600
113,500
48,900
3.58%
$3.33M
HANWHA AEROSPACE
4,090
7,000
2,910
3.20%
$3.36M
NAURA TECH GR -A
57,105
64,905
7,800
2.27%
$523.47K
ADVANCED MICRO-A
54,184
67,488
13,304
1.62%
$941.05K
SUNGROW POWER -A
40,600
107,100
66,500
1.27%
$1.39M
INNOVENT BIOLOGI
97,000
209,500
112,500
1.22%
$1.36M
KAWASAKI HVY IND
22,800
114,000
91,200
1.14%
$632.00K
SUMITOMO ELEC IN
26,700
36,100
9,400
1.09%
$975.80K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
97,159
141,566
44,407
1.08%
$335.79K
WUXI XDC CAYMAN
212,000
265,500
53,500
1.07%
$356.20K
KIA CORP
19,789
19,805
16
1.05%
$297.84K
JIANGSU HENGLI-A
54,200
131,800
77,600
0.99%
$1.01M
ROTEM CO
13,563
15,792
2,229
0.98%
$68.30K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
447,000
266,000
-181,000
8.17%
-$6.59M
TENCENT HOLDINGS LTD
146,200
116,400
-29,800
3.90%
-$3.88M
SK HYNIX INC
14,941
12,708
-2,233
3.87%
$517.57K
TOKYO ELECTRON
26,200
16,100
-10,100
2.12%
-$1.84M
SONY GROUP CORP
218,000
175,200
-42,800
1.94%
-$1.94M
MEDIATEK
61,000
39,000
-22,000
0.99%
-$899.07K
ASPEED TECH
5,000
4,000
-1,000
0.73%
$228.43K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HITACHI LTD
172,800
172,800
0
2.69%
-$350.11K
MITSUB ELEC CORP
145,000
145,000
0
2.52%
$514.78K
SHIN-ETSU CHEM
94,600
94,600
0
2.04%
$913.61K
SAMSUNG C&T CORP
13,877
13,877
0
1.30%
$152.12K
FUJITSU LTD
98,900
98,900
0
1.07%
-$695.49K
ACCTON TECH
40,000
40,000
0
1.05%
$464.01K
DELHIVERY LTD
400,860
400,860
0
0.94%
-$27.27K
BHARTI AIRTEL LIMITED
90,150
90,150
0
0.91%
-$402.80K
Bajaj Finance Ltd
114,361
114,361
0
0.52%
-$279.08K
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