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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHINA OILFIELD SERVS. LTD
0
636,000
636,000
1.38%
$728.72K
Kingboard Laminates Holdings Ltd.
0
240,000
240,000
1.13%
$597.64K
ACM RESEARCH INC-CLASS A
0
13,000
13,000
0.97%
$511.55K
Yanzhou Coal Mining Co Ltd
0
250,000
250,000
0.88%
$465.48K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUTU HOLDINGS LTD ADR
6,500
0
-6,500
0.00%
-$1.07M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
784,311
1,257,236
472,926
2.38%
$472.93K
AIA
80,000
95,000
15,000
2.00%
$232.13K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Zywave_Pfd Equity
7,493,145
4,564,460
-2,928,685
67.95%
$668.07K
Harbin Power Equipment
600,000
550,000
-50,000
2.81%
$199.43K
Ping An Insurance Group Co of China Ltd
118,000
108,000
-10,000
1.57%
-$160.73K
New China Life Insurance Co Ltd
115,000
107,000
-8,000
1.21%
-$168.76K
MICRON TECHNOLOGY INC
4,500
700
-3,800
0.45%
-$1.05M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT
55,000
55,000
0
6.57%
-$751.91K
China Construction Bank Corp
1,600,000
1,600,000
0
3.27%
$143.04K
COMMON STOCK
220,000
220,000
0
2.30%
$97.25K
H World Group Ltd. SPONSORED ADS
24,000
24,000
0
2.28%
$77.76K
China Shenhua Energy Co Ltd
150,000
150,000
0
1.68%
$138.91K
PETROCHINA-H
450,000
450,000
0
1.17%
$132.28K
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