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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ZHONGTIAN TECH-A
0
86,600
86,600
2.28%
$367.82K
TIANQI LITHIUM-A
0
30,800
30,800
1.57%
$254.09K
SKSHU PAINT CO-A
0
28,100
28,100
1.33%
$214.29K
JIANGSU YANGNO-A
0
18,100
18,100
1.31%
$212.37K
YOFC-H
0
11,000
11,000
1.30%
$209.22K
Anjoy Foods Group Co Ltd
0
20,100
20,100
1.28%
$207.46K
ZHEJIANG SANHU-H
0
47,600
47,600
1.27%
$205.89K
SOUTHCHIP SEMICO
0
32,257
32,257
1.24%
$200.99K
QINGDAO GAOCE -A
0
78,917
78,917
1.24%
$200.26K
XIAMEN TUNGSTE-A
0
19,300
19,300
1.22%
$197.34K
XCMG CONSTRUCT-A
0
109,500
109,500
1.21%
$195.67K
Shandong Sinocera Functional Material Co., Ltd., Class A
0
28,800
28,800
0.99%
$160.61K
KINGSOFT CLOUD H
0
166,000
166,000
0.94%
$151.50K
DUALITY BIOTHERA
0
3,750
3,750
0.93%
$150.99K
SUNRESIN NEW -A
0
13,600
13,600
0.92%
$148.09K
SICC Co Ltd
0
17,600
17,600
0.90%
$145.33K
SUZHOU TFC OPT-A
0
2,700
2,700
0.90%
$145.10K
CHINA EAST AIR-H
0
188,000
188,000
0.83%
$133.37K
HORIZON ROBOTICS
0
123,600
123,600
0.80%
$129.71K
CHUANGXIN INDUSTRIES HOLDINGS LTD
0
39,500
39,500
0.74%
$119.66K
GF SECURITIES-A
0
35,900
35,900
0.68%
$109.05K
Receive BEIJING KINGSO-A Pay Overnight Rate -4
0
2,442
2,442
0.66%
$107.19K
MUYUAN FOODS C-A
0
15,200
15,200
0.64%
$103.91K
37 INTERACTIV-A
0
25,200
25,200
0.56%
$89.99K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GUANGZHOU TINC-A
43,900
0
-43,900
0.00%
-$256.14K
SHANXI XINGHUA-A
5,358
0
-5,358
0.00%
-$147.25K
YANTAI CHINA P-A
17,300
0
-17,300
0.00%
-$137.94K
YANGZHOU YANGJ-A
14,900
0
-14,900
0.00%
-$136.31K
CHONGQING RURA-A
145,300
0
-145,300
0.00%
-$133.59K
XINXIANG RICHF-A
13,800
0
-13,800
0.00%
-$108.86K
XIAOMI CORP-W
18,800
0
-18,800
0.00%
-$99.05K
SHANGHAI CHICM-H
8,800
0
-8,800
0.00%
-$98.39K
HUAQIN TECHNOL-A
7,900
0
-7,900
0.00%
-$98.03K
JIANGSU AZURE -A
42,000
0
-42,000
0.00%
-$96.06K
ZHEJIANG SANHU-A
15,600
0
-15,600
0.00%
-$94.84K
SANY HEAVY IND-A
29,500
0
-29,500
0.00%
-$84.79K
LEADER HARMONI-A
3,995
0
-3,995
0.00%
-$83.03K
MEITU INC
72,000
0
-72,000
0.00%
-$79.53K
FLAT GLASS GRO-A
33,200
0
-33,200
0.00%
-$75.79K
FOXCONN INDUST-A
8,700
0
-8,700
0.00%
-$74.72K
3SBIO INC
17,500
0
-17,500
0.00%
-$70.26K
SHENZHEN MINDR-A
2,300
0
-2,300
0.00%
-$66.37K
SHENZHEN INOVA-A
6,500
0
-6,500
0.00%
-$64.96K
SHANGHAI HANBE-A
20,200
0
-20,200
0.00%
-$64.00K
BILIBILI INC-Z
2,060
0
-2,060
0.00%
-$54.61K
DAMAI ENTERTAINM
270,000
0
-270,000
0.00%
-$30.86K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1
7,520
11,420
3,900
3.52%
$172.32K
CHINA MERCH BK-A
61,700
94,200
32,500
3.29%
$157.21K
MONTAGE TECHNO-A
10,843
20,833
9,990
3.07%
$314.88K
KWEICHOW MOUTAI CO LTD A
1,048
2,098
1,050
2.75%
$229.92K
WEICHAI POWER-A
66,600
101,700
35,100
2.56%
$249.91K
State Street Navigator Securities Lending Portfolio II