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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUYAO GLASS-A | 0 | 53,600 | 53,600 | 2.54% | $552.06K |
| CHINA PACIFIC-A | 0 | 102,900 | 102,900 | 2.34% | $507.04K |
| SHENGYI TECH C-A | 0 | 61,400 | 61,400 | 2.14% | $465.36K |
| XIAMEN JIHONG -A | 0 | 174,400 | 174,400 | 2.09% | $454.63K |
| ROCKCHIP ELEC-A | 0 | 13,500 | 13,500 | 1.97% | $427.21K |
| CENTRAL CHINA-A | 0 | 246,000 | 246,000 | 1.88% | $407.27K |
| ZHONGJIN GOLD-A | 0 | 130,700 | 130,700 | 1.85% | $402.15K |
| JINLEI TECHNOL-A | 0 | 87,700 | 87,700 | 1.70% | $369.02K |
| DEHUA TB NEW-A | 0 | 242,600 | 242,600 | 1.68% | $365.56K |
| HANGZHOU BINJ-A | 0 | 207,300 | 207,300 | 1.68% | $365.02K |
| THREE'S CO MED-A | 0 | 84,300 | 84,300 | 1.67% | $363.23K |
| HAIER SMART H-A | 0 | 81,500 | 81,500 | 1.33% | $289.64K |
| HENAN SHUAN-A | 0 | 78,200 | 78,200 | 1.25% | $271.44K |
| TSINGTAO BREW-A | 0 | 26,900 | 26,900 | 1.15% | $248.79K |
| CITIC SECURITI-A | 0 | 57,500 | 57,500 | 1.11% | $241.22K |
| BANK OF CHENGD-A | 0 | 79,100 | 79,100 | 0.88% | $191.44K |
| SHANDONG GOLD-A | 0 | 32,700 | 32,700 | 0.83% | $180.44K |
| JIANGSU JIANGY-A | 0 | 270,800 | 270,800 | 0.78% | $169.07K |
| BANK OF NINGBO-A | 0 | 43,600 | 43,600 | 0.74% | $161.68K |
| CHINA MINSHENG-A | 0 | 283,700 | 283,700 | 0.73% | $158.42K |
| JIANGSU SUZHOU R | 0 | 201,600 | 201,600 | 0.65% | $140.58K |
| DASHENLIN PHAR-A | 0 | 53,500 | 53,500 | 0.57% | $123.78K |
| CHINA SHENHUA-A | 0 | 22,600 | 22,600 | 0.56% | $122.08K |
| TONGHUA DONGBA-A | 0 | 101,900 | 101,900 | 0.55% | $118.52K |
| LIGAO FOODS CO-A | 0 | 19,600 | 19,600 | 0.54% | $116.27K |
| GUOSEN SECURIT-A | 0 | 50,800 | 50,800 | 0.44% | $96.43K |
| FOUNDER SECURI-A | 0 | 74,600 | 74,600 | 0.39% | $85.20K |
| SHENZHEN INOVA-A | 0 | 6,700 | 6,700 | 0.36% | $78.79K |
| HENAN THINKER AUTOMATIC EQUIPMENT CO LTD | 0 | 14,600 | 14,600 | 0.32% | $68.62K |
| ZHONGJI INNOLI-A | 0 | 900 | 900 | 0.23% | $50.97K |
| FOCUS MEDIA IN-A | 0 | 43,200 | 43,200 | 0.23% | $48.85K |
| HUAXIA BANK CO-A | 0 | 45,800 | 45,800 | 0.19% | $42.28K |
| HUANENG POWER-A | 0 | 40,500 | 40,500 | 0.18% | $40.12K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WULIANGYE YIBI-A | 34,000 | 0 | -34,000 | 0.00% | -$564.36K |
| BYD CO LTD -A | 10,100 | 0 | -10,100 | 0.00% | -$467.99K |
| NEW CHINA LIFE-A | 45,400 | 0 | -45,400 | 0.00% | -$370.77K |
| BEIJING SIFANG-A | 159,100 | 0 | -159,100 | 0.00% | -$361.37K |
| SUMEC CORP LTD-A | 263,200 | 0 | -263,200 | 0.00% | -$353.11K |
| ZHEJIANG NHU-A | 115,000 | 0 | -115,000 | 0.00% | -$341.48K |
| S F HOLDING CO-A | 43,900 | 0 | -43,900 | 0.00% | -$298.83K |
| SHANDONG NANSH-A | 526,800 | 0 | -526,800 | 0.00% | -$281.67K |
| MEIHUA HOLDING-A | 186,900 | 0 | -186,900 | 0.00% | -$278.92K |
| ZHEJIANG JIAHU-A | 216,700 | 0 | -216,700 | 0.00% | -$255.93K |
| BEIJING URBAN-A | 363,900 | 0 | -363,900 | 0.00% | -$230.64K |
| HUAXIN CEMENT-A | 125,600 | 0 | -125,600 | 0.00% | -$207.60K |
| DARBOND TECHNOLOGY CO LTD-A COMMON STOCK | 31,800 | 0 | -31,800 | 0.00% | -$180.33K |
| ADVANCED MICRO-A | 6,400 | 0 | -6,400 | 0.00% | -$162.88K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 93,312 | 0 | -93,312 | 0.00% | -$151.37K |
| CHINA COAL ENE-A | 96,800 | 0 | -96,800 | 0.00% | -$147.84K |
| CHINA JUSHI CO-A | 89,200 | 0 | -89,200 | 0.00% | -$141.96K |
| QINGDAO RURAL -A | 237,000 | 0 | -237,000 | 0.00% | -$119.44K |
| BANK OF SUZHOU-A | 87,100 | 0 | -87,100 | 0.00% | -$106.76K |
| SHANGHAI LIANG-A | 71,500 | 0 | -71,500 | 0.00% | -$88.94K |
| STO EXPRESS CO-A | 54,700 | 0 | -54,700 | 0.00% | -$81.63K |
| POSTAL SAVINGS-A | 99,500 | 0 | -99,500 | 0.00% | -$75.98K |
| YONFER AGRICUL-A | 34,701 | 0 | -34,701 | 0.00% | -$67.00K |
| WANDA FILM HOL-A | 40,900 | 0 | -40,900 | 0.00% | -$65.26K |
| JIANGSU ZHANGJ-A | 87,300 | 0 | -87,300 | 0.00% | -$54.84K |
| YEALINK NETWOR-A | 11,300 | 0 | -11,300 | 0.00% | -$54.83K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 10,900 | 0 | -10,900 | 0.00% | -$45.86K |
| UNITED STATES DOLLAR | 3 | 0 | -3 | 0.00% | $22 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 23,468 | 27,968 | 4,500 | 7.27% | $751.13K |
| Midea Group Company, Ltd. | 69,500 | 72,400 | 2,900 | 3.40% | $37.56K |
| JIANGSU HENGRU-A | 45,300 | 70,920 | 25,620 | 3.28% | $383.73K |
| CHINA MERCH BK-A | 84,097 | 99,897 | 15,800 | 2.61% | $26.92K |
| CHINA STATE -A | 562,700 | 694,200 | 131,500 | 2.45% | $77.56K |
| G-BITS NETWORK-A | 4,400 | 6,618 | 2,218 | 2.43% | $341.93K |
| PERFECT WORLD -A | 181,000 | 182,200 | 1,200 | 2.26% | $106.47K |
| EASTROC BEVERA-A | 9,060 | 10,160 | 1,100 | 2.00% | $35.85K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 34,400 | 37,700 | 3,300 | 1.58% | $175.58K |
| INDUSTRIAL BAN-A | 113,700 | 121,100 | 7,400 | 1.55% | -$33.21K |
| PICC HOLDING C-A | 249,600 | 270,200 | 20,600 | 1.36% | -$8.18K |
| WILL SEMICONDU-A | 11,800 | 13,200 | 1,400 | 1.29% | $69.69K |
| HITHINK ROYALF-A | 2,500 | 4,900 | 2,400 | 1.18% | $160.30K |
| GREE ELECTRIC-A | 39,400 | 43,900 | 4,500 | 1.13% | -$2.43K |
| PING AN INSURA-A | 25,300 | 28,600 | 3,300 | 1.02% | $25.19K |
| HUADIAN POWER-A | 269,900 | 282,500 | 12,600 | 0.93% | -$4.36K |
| CHONGQING RURA-A | 190,400 | 192,200 | 1,800 | 0.82% | -$12.08K |
| BANK OF SHANGH-A | 106,100 | 127,900 | 21,800 | 0.74% | $3.63K |
| CHINA EVERBRIG-A | 297,900 | 316,900 | 19,000 | 0.69% | -$23.20K |
| FUJIAN WANCHEN B | 2,600 | 2,800 | 200 | 0.33% | $5.88K |
| HISENSE H.A-A | 17,700 | 19,000 | 1,300 | 0.32% | $5.91K |
| QILU BANK CO L-A | 38,400 | 82,700 | 44,300 | 0.31% | $32.72K |
| INNER MONG YIL-A | 11,900 | 12,800 | 900 | 0.23% | $2.68K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 5,400 | 3,600 | -1,800 | 3.08% | $215.80K |
| WUXI APPTEC CO-A | 56,000 | 42,500 | -13,500 | 3.08% | $124.30K |
| CMOC-A | 326,500 | 292,600 | -33,900 | 2.97% | $260.74K |
| ZIJIN MINING-A | 153,800 | 147,400 | -6,400 | 2.81% | $190.16K |
| FOXCONN INDUST-A | 51,100 | 49,300 | -1,800 | 2.10% | $304.07K |
| KWEICHOW MOUTAI CO LTD A | 5,072 | 2,172 | -2,900 | 2.03% | -$558.00K |
| GF SECURITIES-A | 186,000 | 120,300 | -65,700 | 1.73% | -$60.44K |
| EOPTOLINK TECH-A | 19,280 | 6,580 | -12,700 | 1.56% | -$4.20K |
| HUATAI SECURIT-A | 189,800 | 64,700 | -125,100 | 0.91% | -$274.29K |
| SANY HEAVY IND-A | 80,500 | 60,600 | -19,900 | 0.91% | -$4.13K |
| BANK OF JIANGS-A | 188,130 | 129,730 | -58,400 | 0.84% | -$131.03K |
| BANK OF HANGZH-A | 100,400 | 84,000 | -16,400 | 0.83% | -$55.79K |
| YUNNAN BAIYAO-A | 27,700 | 18,000 | -9,700 | 0.66% | -$72.42K |
| NANJING GAOKE-A | 226,000 | 112,600 | -113,400 | 0.59% | -$115.92K |
| SHANGHAI RURAL-A | 101,000 | 78,500 | -22,500 | 0.42% | -$46.68K |
| BANK OF CHANGS-A | 97,500 | 50,600 | -46,900 | 0.29% | -$72.61K |
| JIANGSU CHANGS-A | 187,352 | 54,052 | -133,300 | 0.24% | -$140.89K |
| AMOY DIAGNOSTI-A | 49,800 | 15,900 | -33,900 | 0.24% | -$98.37K |
No positions in this category.
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